Hennessy Small Cap Financial Fund Institutional Class (HISFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.52
+0.01 (0.06%)
Jul 18, 2025, 4:00 PM EDT

HISFX Holdings List

No.SymbolName WeightShares
1BFHBread Financial Holdings, Inc.5.19%60,000
2OCFCOceanFirst Financial Corp.5.07%190,000
3BANCBanc of California, Inc.4.96%233,000
4WAFDWaFd, Inc.4.88%110,000
5NBBKNB Bancorp, Inc.4.87%180,000
6BKUBankUnited, Inc.4.85%90,000
7PPBIPacific Premier Bancorp, Inc.4.79%150,000
8PFSProvident Financial Services, Inc.4.78%180,000
9CNOBConnectOne Bancorp, Inc.4.74%135,000
10HIFSHingham Institution for Savings4.52%12,000
11FLGFlagstar Financial, Inc.4.21%262,000
12EGBNEagle Bancorp, Inc.4.13%140,000
13WNEBWestern New England Bancorp, Inc.4.06%290,000
14ASBAssociated Banc-Corp3.88%105,000
15INDBIndependent Bank Corp.3.81%40,000
16WTFCWintrust Financial Corporation3.66%19,500
17CUBICustomers Bancorp, Inc.3.29%37,000
18ONBOld National Bancorp3.23%100,000
19EBCEastern Bankshares, Inc.3.01%130,000
20BCALCalifornia BanCorp.2.99%125,000
21HWCHancock Whitney Corporation2.61%30,000
22HTBHomeTrust Bancshares, Inc.1.98%35,000
23BANRBanner Corporation1.94%20,000
24AUBAtlantic Union Bankshares Corporation1.90%40,000
25BRKLBrookline Bancorp, Inc.1.68%105,000
As of Jun 30, 2025
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