HSSAX Mutual Fund

HSSAX Mutual Fund

NAV$33.85
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Showing top 50 of 58 holdings · as of Apr 30, 2026
HSSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CUBI
Customers Bancorp IncFinancials · Banks
4.88%		4.9%28,254$2.15MFinancialsBanks
2
AX
Axos Financial Inc_None_0Financials · Banks
4.85%		9.7%22,197$2.14MFinancialsBanks
Share changes, sector and industry · Pro
3
NBN
Northeast Bank
4.79%		14.5%17,006$2.11M
4
MCB
Metropolitan Bank Holding Corp
4.61%		19.1%23,069$2.04M
5
LC
Lendingclub Corp
4.48%		23.6%115,983$1.98M
6
TBBK
Bancorp Inc
4.45%		28.1%32,889$1.97M
7
ESQ
Esquire Financial Holdings Inc
4.41%		32.5%18,513$1.95M
8—Prosegur Cash Sa
4.22%		36.7%21,450$1.86M
9
CCB
Coastal Financial Corp/Wa
3.52%		40.2%20,589$1.56M
10
PNFP
Pinnacle Financial Partners Inc
3.21%		43.4%14,343$1.42M
11
NP
Neptune Insurance Holdings Inc. (Class A)
3.14%		46.6%55,248$1.39M
12
WTFC
Wintrust Financial Corp
2.98%		49.5%8,733$1.31M
13
QCRH
Qcr Holdings Inc
2.68%		52.2%13,110$1.19M
14
HOOD
Robinhood Markets Inc - A
2.56%		54.8%15,504$1.13M
15
ENVA
Enova International Inc
2.44%		57.2%6,371$1.08M
16—Pagaya Technologies Ltd -a
2.35%		59.6%74,640$1.04M
17
FIGR
Figure Technology Solut-Cl A
2.21%		61.8%27,860$977.9K
18
WAL
Western Alliance Bancorp
2.12%		63.9%11,471$935.3K
19
HMST
Homestreet Inc
2.02%		65.9%60,462$892.7K
20
FINW
Finwise Bancorp
1.91%		67.8%54,364$845.4K
21
EWBC
East West Bancorp, Inc.
1.81%		69.6%6,314$798.5K
22
TCBX
Third Coast Bancshares Inc
1.62%		71.3%19,108$713.5K
23
MVBF
Mvb Financial Corp
1.61%		72.9%27,293$713.2K
24
DAVE
Dave Inc
1.53%		74.4%2,478$674.0K
25
RELY
Remitly Global, Inc.
1.40%		75.8%28,159$616.4K
26
FGXXX
First American Government Obligations Fund
1.38%		77.2%607,541$607.5K
27
PRCH
Porch Group Inc
1.23%		78.4%56,315$542.3K
28—Umb Ficial Corp
1.22%		79.6%4,256$537.0K
29
TRN
Trinity Industries Inc
1.16%		80.8%30,950$514.1K
30—Uti Universal Technical Institute Inc.
1.15%		81.9%6,378$507.7K
31—Shopify Inc.
1.11%		83.1%4,053$490.9K
32
OPFI
Oppfi Inc 0.00000000
1.08%		84.1%50,132$476.8K
33
SKWD
Skyward Specialty Insurance Group Inc
1.05%		85.2%10,211$464.1K
34
BSVN
Bank7 Corp
1.01%		86.2%10,435$448.1K
35—Palomar Pomerado Hosp Dist Ca
1.01%		87.2%3,718$447.6K
36
APPF
Appfolio Inc - A
0.98%		88.2%2,604$435.1K
37
AFRM
Affirm Holdings Inc Class A
0.95%		89.1%6,520$419.1K
38
SBCF
Seacoast Banking Corp Of Florida
0.95%		90.1%13,306$418.7K
39
FSBC
Five Star Bancorp.
0.94%		91.0%10,289$416.2K
40
RKT
Rocket Companies Inc
0.94%		92.0%28,548$417.4K
41
ABCB
Ameris Bancorp
0.86%		92.8%4,442$378.7K
42
PBAM
Private Bancorp Of America Inc.
0.63%		93.5%3,676$276.3K
43
UBSI
United Bankshares Inc (ubsi Uq)
0.62%		94.1%6,277$275.0K
44—BitMine Technologies Inc
0.56%		94.6%11,558$247.3K
45
COIN
Coinbase Global, Inc.
0.53%		95.2%1,251$234.9K
46
AII
American Integrity Insurance G
0.52%		95.7%11,624$227.8K
47
BOW
Bowhead Specialty Holdings I
0.48%		96.2%8,914$212.0K
48
BLSH
Bullish
0.43%		96.6%5,000$188.7K
49
BUSE
First Busey Corp
0.42%		97.0%7,000$183.4K
50
RGR
Sturm Ruger & Company Inc.
0.40%		97.4%23,156$175.3K
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HSSAX Mutual Fund All Holdings

HSSAX holdings total 61 positions. The top 10 holdings account for 43.4% of the fund, led by Customers Bancorp Inc at 4.9%, Axos Financial Inc_None_0 at 4.8%, Northeast Bank at 4.8%.

HSSAX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Financials at 77.3%.

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