HTECX
Hennessy Technology Fd Inv Cl
1W: +2.2%
1M: +3.2%
3M: +8.9%
YTD: +33.6%
1Y: +29.9%
3Y: +100.4%
5Y: +71.3%
$28.68
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
$27
$28
$29
$29
$30
ETF-Level Metrics
AUM$7M
Holdings60
Top 10 Wt20.2%
Beta1.14
% Profitable84%
Coverage96%
Portfolio Valuation
P/E14.7
P/B4.4
P/S4.0
EV/EBITDA15.4
P/FCF19.4
PEG0.66
Profitability & Returns
Gross Margin53.4%
Net Margin27.0%
ROE34.9%
ROA17.0%
ROIC25.7%
Div Yield1.27%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov28.9x
Current Ratio1.65
Quick Ratio1.40
Growth (YoY)
Revenue+17.8%
Net Income+40.4%
EPS+41.2%
FCF+36.4%
EBITDA+25.6%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.7
Altman Z5.52
IS Quality72.9
IS Overall59.4
IS Value49.5
Median P/E17.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 49 | 80.1% | 6.7 |
| Communication Services | 8 | 12.3% | 25.6 |
| Industrials | 2 | 3.3% | 22.6 |
| Other | 1 | 2.6% | — |
| Real Estate | 1 | 1.7% | -7.5 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli Swap | — | 2.56% | $208,159 | 208,159 | — | — | — |
| 2 | Seagate Technology Holdings PL | STX | 2.23% | $181,883 | 270 | 58.4 | $190.4B | Technology |
| 3 | Western Digital Corp | 0QZF.L | 2.17% | $176,850 | 407 | 15.3 | $144.3B | Technology |
| 4 | United Microelectronics Corp | UMC | 2.16% | $175,409 | 13,431 | 24.1 | $65.5B | Technology |
| 5 | Extreme Networks Inc | 0IJW.L | 2.10% | $171,087 | 7,745 | 72.1 | $3.1B | Technology |
| 6 | Micron Technology Inc | MTE.DE | 2.10% | $170,663 | 330 | 14.3 | $1.1T | Technology |
| 7 | Celestica Inc | CLS.TO | 2.08% | $169,161 | 413 | 39.8 | $63.4B | Technology |
| 8 | Skyworks Solutions Inc | 0L77.L | 1.89% | $153,813 | 2,192 | 43.8 | $12.8B | Technology |
| 9 | Jabil Inc | JBL | 1.87% | $152,545 | 452 | 30.9 | $31.9B | Technology |
| 10 | Ingram Micro Holding Corp | INGM | 1.82% | $147,911 | 4,807 | 15.5 | $6.6B | Technology |
| 11 | Cars.com Inc | 0HTZ.L | 1.78% | $145,046 | 13,198 | 17.2 | $581M | Communication Services |
| 12 | Lam Research Corp | LAR.DE | 1.75% | $142,597 | 553 | 21.3 | $97.2B | Technology |
| 13 | Everpure Inc | PSTG | 1.74% | $141,828 | 1,985 | 126.3 | $28.5B | Technology |
| 14 | NVIDIA Corp | 0QOJ.L | 1.74% | $141,296 | 708 | -7.5 | $245M | Real Estate |
| 15 | KLA Corp | KLA.DE | 1.72% | $140,028 | 80 | 56.2 | $240.3B | Technology |
| 16 | Turtle Beach Corp | HEAR | 1.71% | $138,851 | 12,053 | -98.9 | $357M | Technology |
| 17 | Kimball Electronics Inc | KE | 1.70% | $138,372 | 5,123 | 25.3 | $692M | Industrials |
| 18 | Oracle Corp | ORCL.SW | 1.69% | $137,343 | 851 | 22.0 | $327.9B | Technology |
| 19 | Pagaya Technologies Ltd | PGY | 1.68% | $137,080 | 9,869 | 12.0 | $1.5B | Technology |
| 20 | Applied Materials Inc | 4336.HK | 1.68% | $136,888 | 347 | 17.7 | $1.3T | Technology |
| 21 | ASML Holding NV | ASML | 1.68% | $136,704 | 95 | 60.0 | $719.7B | Technology |
| 22 | CDW Corp/DE | CDW | 1.68% | $136,636 | 998 | 16.0 | $17.0B | Technology |
| 23 | NetApp Inc | 0K6F.L | 1.67% | $136,247 | 1,230 | 31.5 | $44.8B | Technology |
| 24 | Apple Inc | AAPL.DE | 1.67% | $135,946 | 501 | — | — | Technology |
| 25 | ScanSource Inc | SCSC | 1.65% | $134,668 | 3,275 | 16.7 | $1.3B | Technology |
| 26 | Aviat Networks Inc | AVNW | 1.64% | $133,819 | 5,836 | 107.4 | $268M | Technology |
| 27 | AppLovin Corp | APP | 1.64% | $133,459 | 299 | 20.5 | $90.1B | Technology |
| 28 | Palo Alto Networks Inc | CYBR.TA | 1.61% | $131,442 | 733 | — | $1.0T | Technology |
| 29 | Crane NXT Co | CXT | 1.61% | $130,868 | 2,929 | 20.0 | $2.8B | Industrials |
| 30 | Logitech International SA | LOGN.SW | 1.60% | $130,553 | 1,315 | 19.0 | $12.4B | Technology |
| 31 | Meta Platforms Inc | FB2A.DE | 1.60% | $130,337 | 213 | 27.1 | $1.7T | Communication Services |
| 32 | Yelp Inc | YELP | 1.60% | $129,941 | 4,708 | 8.7 | $1.0B | Communication Services |
| 33 | OneSpan Inc | OSPN | 1.59% | $129,511 | 11,184 | 10.0 | $672M | Technology |
| 34 | Cargurus Inc | CARG | 1.59% | $129,178 | 3,543 | 16.1 | $2.9B | Communication Services |
| 35 | Insight Enterprises Inc | NSIT | 1.56% | $127,065 | 1,743 | 23.5 | $4.9B | Technology |
| 36 | Ericsson | ERIC | 1.55% | $126,072 | 10,675 | 12.6 | $30.5B | Technology |
| 37 | GoDaddy Inc | GDDY | 1.55% | $125,759 | 1,449 | 14.3 | $12.9B | Technology |
| 38 | Atlassian Corp | TEAM | 1.53% | $124,422 | 1,814 | -894.7 | $49.4B | Technology |
| 39 | Fortinet Inc | 0IR9.L | 1.52% | $123,936 | 1,470 | 63.3 | $134.1B | Technology |
| 40 | Teradata Corp | 0LEE.L | 1.52% | $123,371 | 4,682 | 6.1 | $2.8B | Technology |
| 41 | TripAdvisor Inc | T6A.DE | 1.51% | $122,886 | 11,041 | 137.3 | $2.0B | Communication Services |
| 42 | Open Text Corp | OTEX.TO | 1.51% | $122,840 | 5,421 | 4.9 | $7.7B | Technology |
| 43 | Adobe Inc | ADBE.SW | 1.51% | $122,558 | 498 | 13.2 | $81.5B | Technology |
| 44 | PagerDuty Inc | PD | 1.49% | $121,628 | 18,290 | 7.5 | $1.4B | Technology |
| 45 | Autodesk Inc | 0HJF.L | 1.49% | $121,581 | 513 | 27.3 | $44.7B | Technology |
| 46 | Motorola Solutions Inc | 0K3H.L | 1.48% | $120,294 | 274 | 34.8 | $73.6B | Technology |
| 47 | Progress Software Corp | PRGS | 1.46% | $119,226 | 4,281 | 16.8 | $1.5B | Technology |
| 48 | Karooooo Ltd | KARO | 1.46% | $118,863 | 2,428 | 30.2 | $1.9B | Technology |
| 49 | Amdocs Ltd | DOX | 1.45% | $118,217 | 1,828 | 13.8 | $6.3B | Technology |
| 50 | Gartner Inc | 0ITV.L | 1.44% | $117,010 | 788 | 16.6 | $13.2B | Technology |