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Hennessy Technology Institutional HTCIX

Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 23.39  /  +0.47 %
  • Total Assets 8.2 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Technology
  • Investment Style Mid Growth
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield
  • Turnover 101%

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:13 PM GMT+0

Morningstar’s Analysis HTCIX

Will HTCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Hennessy Technology Institutional to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings HTCIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

2.80 212,337
Technology

Pure Storage Inc Class A

2.12 161,013
Technology

Meta Platforms Inc Class A

2.09 158,785
Communication Services

ASML Holding NV ADR

2.04 155,275
Technology

Applied Materials Inc

2.03 154,260
Technology

Vontier Corp Ordinary Shares

2.02 153,135
Technology

Cellebrite DI Ltd

1.99 151,419
Technology

CommVault Systems Inc

1.98 150,624
Technology

Lam Research Corp

1.96 148,650
Technology

CrowdStrike Holdings Inc Class A

1.93 146,830
Technology