HSFNX Mutual Fund

NAV$29.05

AUM$64M

TER1.65%

Holdings27

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HSFNX Mutual Fund

NAV$29.05

Hennessy Small Cap Financial Fund Investor Class

AUM$64M

TER1.65%

Holdings27

See how much of HSFNX 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 Jun 30, 2026

HSFNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CNOB	Connectone Bancorp IncFinancials · Banks	6.00%	6.0%	138,000	$4.61M	-	Financials	Banks
2	PFS	Provident Financial Services IncFinancials · Banks	5.53%	11.5%	180,000	$4.26M	-	Financials	Banks
Share changes, sector and industry · Pro
3	HIFS	Hingham Institution For Savings	5.19%	16.7%	13,000	$3.99M
4	BANC	Banc Of California Inc	5.05%	21.8%	190,000	$3.88M
5	EGBN	Eagle Bancorp Inc	4.98%	26.8%	135,000	$3.83M
6	OCFC	Oceanfirst Financial Corp.	4.95%	31.7%	195,000	$3.81M
7	NBBK	Nb Bancorp Inc	4.89%	36.6%	178,000	$3.76M
8	—	Washington Fed Hwy Grnt Antic	4.79%	41.4%	96,000	$3.68M
9	BBT	Beacon Financial Corp	4.55%	45.9%	115,000	$3.50M
10	AVBC	Avidia Bancorp Inc	4.28%	50.2%	157,000	$3.30M
11	FLG	Flagstar Financial Inc	4.12%	54.3%	212,000	$3.17M
12	COLB	Columbia Banking System Inc	4.00%	58.3%	96,000	$3.08M
13	TBBK	Bancorp Inc	3.83%	62.2%	47,000	$2.94M
14	WTFC	Wintrust Financial Corp	3.76%	65.9%	18,000	$2.89M
15	INDB	Independent Bank	3.70%	69.6%	34,000	$2.85M
16	CUBI	Customers Bancorp Inc	3.60%	73.2%	35,000	$2.77M
17	KRNY	Kearny Financial Corp	3.57%	76.8%	290,000	$2.74M
18	BFH	Bread Financial Holdings, Inc.	3.52%	80.3%	25,000	$2.71M
19	WNEB	Western New England Bancorp Inc	3.31%	83.6%	178,000	$2.55M
20	EBC	Eastern Bankshares Inc	3.18%	86.8%	110,000	$2.45M
21	BKU	Bankunited Inc	3.15%	90.0%	50,000	$2.42M
22	ONB	Old National Bancorp/In	2.96%	92.9%	88,000	$2.28M
23	BCAL	Southern California Bancorp	2.63%	95.5%	97,000	$2.02M
24	HWC	Hancock Whitney Corp	1.65%	97.2%	17,000	$1.27M
25	ASB	Associated Banc-Corp	1.32%	98.5%	33,000	$1.02M
26	FGXXX	First American Government Obligations Fund	0.81%	99.3%	625,911	$625.9K
27	BANR	Banner Corp_None_0	0.69%	100.0%	8,000	$531.5K

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HSFNX Mutual Fund All Holdings

HSFNX holdings total 27 positions. The top 10 holdings account for 50.2% of the fund, led by Connectone Bancorp Inc at 6.0%, Provident Financial Services Inc at 5.5%, Hingham Institution For Savings at 5.2%.

HSFNX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Financials at 95.7%.

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