HSSIX Holdings Information

HSSIX is a mutual fund with a total of 58 individual holdings. The top holdings are Esquire Financial Holdings stock at 4.92%, Axos Financial at 4.63%, The Bancorp at 4.54%, Customers Bancorp at 4.40%, and Happen at 4.22%.

Total Holdings

Top 10 Percentage

41.78%

Asset Class

Equity

Fund Category

Financial

Assets

41.70M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ESQ	Esquire Financial Holdings, Inc.	4.92%	18,513
2	AX	Axos Financial, Inc.	4.63%	22,197
3	TBBK	The Bancorp, Inc.	4.54%	32,889
4	CUBI	Customers Bancorp, Inc.	4.40%	27,193
5	HAPN	Happen, Inc.	4.22%	107,292
6	MCB	Metropolitan Bank Holding Corp.	4.13%	21,735
7	NBN	Northeast Bank	4.11%	16,094
8	CASH	Pathward Financial, Inc.	3.89%	21,450
9	NP	Neptune Insurance Holdings Inc.	3.60%	55,248
10	ENVA	Enova International, Inc.	3.33%	6,371
11	PNFP	Pinnacle Financial Partners, Inc.	3.10%	14,343
12	FGXXX	First American Government Obligs X	3.02%	1,468,209
13	WTFC	Wintrust Financial Corporation	2.87%	8,733
14	QCRH	QCR Holdings, Inc.	2.78%	13,110
15	MCHB	Mechanics Bancorp	2.09%	60,462
16	HOOD	Robinhood Markets, Inc.	2.08%	11,694
17	OPFI	OppFi Inc.	2.05%	106,283
18	FRBT	Forbright, Inc.	2.03%	50,000
19	SEZL	Sezzle Inc.	2.03%	6,378
20	FSBC	Five Star Bancorp	1.97%	20,289
21	RELY	Remitly Global, Inc.	1.96%	41,819
22	DAVE	Dave Inc.	1.90%	2,478
23	WAL	Western Alliance Bancorporation	1.90%	11,471
24	CCB	Coastal Financial Corporation	1.74%	20,589
25	TCBX	Third Coast Bancshares, Inc.	1.72%	19,108

Showing 25 of 58 holdings

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As of Jul 31, 2026