HISFX Mutual Fund

NAV$17.52

AUM$7M

TER1.33%

Holdings27

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HISFX Mutual Fund

NAV$17.52

Hennessy Small Cap Financial Fund Institutional Class

AUM$7M

TER1.33%

Holdings27

See how much of HISFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Apr 30, 2026

HISFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CNOB	Connectone Bancorp IncFinancials · Banks	5.65%	5.7%	140,000	$4.09M	-5.0K	Financials	Banks
2	PFS	Provident Financial Services IncFinancials · Banks	5.64%	11.3%	180,000	$4.08M	-5.0K	Financials	Banks
Share changes, sector and industry · Pro
3	OCFC	Oceanfirst Financial Corp.	5.14%	16.4%	195,000	$3.72M
4	HIFS	Hingham Institution For Savings	5.11%	21.5%	13,000	$3.69M
5	BANC	Banc Of California Inc	5.05%	26.6%	195,000	$3.65M
6	—	Washington Fed Hwy Grnt Antic	4.89%	31.5%	100,000	$3.54M
7	NBBK	Nb Bancorp Inc	4.88%	36.4%	180,000	$3.53M
8	EGBN	Eagle Bancorp Inc	4.82%	41.2%	135,000	$3.49M
9	AVBC	Avidia Bancorp Inc	4.51%	45.7%	157,000	$3.26M
10	BBT	Beacon Financial Corp	4.42%	50.1%	112,000	$3.20M
11	FLG	Flagstar Financial Inc	4.25%	54.4%	220,000	$3.07M
12	COLB	Columbia Banking System Inc	4.09%	58.5%	100,000	$2.96M
13	TBBK	Bancorp Inc	3.89%	62.3%	47,000	$2.81M
14	WTFC	Wintrust Financial Corp	3.75%	66.1%	18,000	$2.71M
15	CUBI	Customers Bancorp Inc	3.69%	69.8%	35,000	$2.67M
16	INDB	Independent Bank	3.66%	73.4%	34,000	$2.65M
17	WNEB	Western New England Bancorp Inc	3.47%	76.9%	180,000	$2.51M
18	BKU	Bankunited Inc	3.40%	80.3%	53,000	$2.46M
19	KRNY	Kearny Financial Corp	3.17%	83.5%	285,000	$2.29M
20	BFH	Bread Financial Holdings Inc	3.16%	86.6%	27,000	$2.29M
21	EBC	Eastern Bankshares Inc	3.08%	89.7%	110,000	$2.23M
22	ONB	Old National Bancorp/In	2.98%	92.7%	90,000	$2.16M
23	BCAL	Southern California Bancorp	2.71%	95.4%	105,000	$1.96M
24	HWC	Hancock Whitney Corp	1.59%	97.0%	17,000	$1.15M
25	ASB	Associated Banc-Corp	1.36%	98.4%	35,000	$985.6K
26	FGXXX	First American Government Obligations Fund	0.98%	99.3%	712,153	$712.2K
27	BANR	Banner Corp_None_0	0.74%	100.1%	8,000	$535.3K

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HISFX Mutual Fund All Holdings

HISFX holdings total 27 positions. The top 10 holdings account for 50.1% of the fund, led by Connectone Bancorp Inc at 5.7%, Provident Financial Services Inc at 5.6%, Oceanfirst Financial Corp. Com at 5.1%.

HISFX portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Financials at 95.6%.

HISFX sectors provide a detailed breakdown. HISFX overlap shows how holdings compare to other funds in your portfolio.