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Fund profile

Tickers
HTECX, HTCIX
Fund manager
Hennessy Funds Trust
Total assets
$7.19M
Liabilities
$25.37K
Net assets
$7.16M
Number of holdings
61

61 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
First American Government Obligations Fund 148.66K 148.66K shares 2.08 Short-term investment vehicle Long USA
VIPS Vipshop Holdings Ltd 146.47K 15.73K shares 2.05 Common equity Long China
ZETA Zeta Global Holdings Corp 145.33K 15.69K shares 2.03 Common equity Long USA
ERIXF Ericsson LM Telephone Co 141.64K 11.44K shares 1.98 Common equity Long Sweden
FICO Fair, Isaac Corp. 141.07K 285 shares 1.97 Common equity Long USA
MOMO Hello Group Inc 136.01K 13.98K shares 1.90 Common equity Long China
ATHM Autohome Inc 129.58K 3.89K shares 1.81 Common equity Long China
CTXS Citrix Systems, Inc. 129.26K 1.27K shares 1.81 Common equity Long USA
MA Mastercard Incorporated 128.66K 333 shares 1.80 Common equity Long USA
DBX Dropbox Inc 127.39K 5.15K shares 1.78 Common equity Long USA
WU Western Union Company 126.83K 6.71K shares 1.77 Common equity Long USA
BOX Box Inc 126.55K 4.84K shares 1.77 Common equity Long USA
PANW Palo Alto Networks Inc 126.25K 244 shares 1.76 Common equity Long USA
TEAM Atlassian Corporation Plc 125.2K 386 shares 1.75 Common equity Long Australia
CVLT Commvault Systems Inc 123.72K 1.83K shares 1.73 Common equity Long USA
AAPL Apple Inc 123.22K 705 shares 1.72 Common equity Long USA
NOW ServiceNow Inc 123.01K 210 shares 1.72 Common equity Long USA
MSFT Microsoft Corporation 121.9K 392 shares 1.70 Common equity Long USA
DELL Dell Technologies Inc 121.74K 2.14K shares 1.70 Common equity Long USA
ATEN A10 Networks Inc 121.6K 8.22K shares 1.70 Common equity Long USA
FTNT Fortinet Inc 120.38K 405 shares 1.68 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 120.05K 979 shares 1.68 Common equity Long Taiwan
HPQ HP Inc 119.75K 7.33K shares 1.67 Common equity Long USA
TDC Teradata Corp 118.84K 2.95K shares 1.66 Common equity Long USA
TXN Texas Instruments Inc. 118.64K 661 shares 1.66 Common equity Long USA
XM Qualtrics International Inc 118.6K 4.05K shares 1.66 Common equity Long USA
NTAP Netapp Inc 118.43K 1.37K shares 1.65 Common equity Long USA
SSTK Shutterstock Inc 116.75K 1.2K shares 1.63 Common equity Long USA
VSH Vishay Intertechnology, Inc. 116.62K 5.63K shares 1.63 Common equity Long USA
LE Lands` End, Inc. 116.43K 6.35K shares 1.63 Common equity Long USA
STX Seagate Technology Holdings Plc 115.83K 1.08K shares 1.62 Common equity Long USA
QCOM Qualcomm, Inc. 115.3K 656 shares 1.61 Common equity Long USA
ADSK Autodesk Inc. 115.15K 461 shares 1.61 Common equity Long USA
RP RealPage, Inc. 114.91K 15.38K shares 1.60 Common equity Long Cyprus
CDW CDW Corp 114.75K 607 shares 1.60 Common equity Long USA
ORCL Oracle Corp. 114.19K 1.41K shares 1.59 Common equity Long USA
PAY Paymentus Holdings Inc 113.98K 4.34K shares 1.59 Common equity Long USA
AROW Arrow Financial Corp. 113.96K 919 shares 1.59 Common equity Long USA
KLAC KLA Corp. 113.28K 291 shares 1.58 Common equity Long USA
VNT Vontier Corporation 112.89K 4.02K shares 1.58 Common equity Long USA
IMMR Immersion Corp 111.78K 21.62K shares 1.56 Common equity Long USA
SANM Sanmina Corp 111.57K 2.95K shares 1.56 Common equity Long USA
INTC Intel Corp. 111.16K 2.28K shares 1.55 Common equity Long USA
SNX TD Synnex Corp 110.95K 1.06K shares 1.55 Common equity Long USA
ASML ASML Holding NV - New York Shares 110.38K 163 shares 1.54 Common equity Long Netherlands
KLIC Kulicke & Soffa Industries, Inc. 109.16K 2K shares 1.52 Common equity Long Singapore
QRTEA Qurate Retail Inc - Series A 109.08K 15.52K shares 1.52 Common equity Long USA
FLEX Flex Ltd 109K 6.74K shares 1.52 Common equity Long USA
KE Kimball Electronics Inc 108.86K 5.5K shares 1.52 Common equity Long USA
JBL Jabil Inc 108.22K 1.76K shares 1.51 Common equity Long USA
AMKR AMKOR Technology Inc. 108.07K 4.91K shares 1.51 Common equity Long USA
LRCX Lam Research Corp. 105.01K 178 shares 1.47 Common equity Long USA
ZM Zoom Video Communications Inc 104.45K 677 shares 1.46 Common equity Long USA
DOCU DocuSign Inc 104.39K 830 shares 1.46 Common equity Long USA
DDD 3D Systems Corp. 103.71K 5.79K shares 1.45 Common equity Long USA
ETSY Etsy Inc 103.31K 8.14K shares 1.44 Common equity Long USA
AMD Advanced Micro Devices Inc. 102.6K 898 shares 1.43 Common equity Long USA
EVCM EverCommerce Inc 102.39K 8.52K shares 1.43 Common equity Long USA
ETSY Etsy Inc 100.53K 640 shares 1.40 Common equity Long USA
TER Teradyne, Inc. 89.48K 762 shares 1.25 Common equity Long USA
CALX Calix Inc 86.88K 1.73K shares 1.21 Common equity Long USA