HSSIX Mutual Fund

HSSIX Mutual Fund

NAV$33.07
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Showing top 50 of 60 holdings · as of Jun 30, 2026
HSSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HAPN
Happen IncFinancials · Consumer Finance
4.63%		4.6%107,292$2.23MFinancialsConsumer Finance
2
ESQ
Esquire Financial Holdings IncFinancials · Banks
4.59%		9.2%18,513$2.21MFinancialsBanks
Sector and industry · Pro
3
AX
Axos Financial Inc
4.50%		13.7%22,197$2.16M
4
CUBI
Customers Bancorp Inc
4.47%		18.2%27,193$2.15M
5
MCB
Metropolitan Bank Holding Corp
4.46%		22.6%21,735$2.15M
6
NBN
Northeast Bank
4.44%		27.1%16,094$2.13M
7
TBBK
Bancorp Inc
4.28%		31.4%32,889$2.06M
8—Meta Financial Group Inc
3.88%		35.3%21,450$1.87M
9
NP
Neptune Insurance Holdi-Cl A
3.62%		38.9%55,248$1.74M
10
CCB
Coastal Financial Corp/Wa
3.32%		42.2%20,589$1.60M
11
ENVA
Enova International Inc. (usd)
3.19%		45.4%6,371$1.53M
12
PNFP
Pinnacle Financial Partners Inc
3.01%		48.4%14,343$1.45M
13
WTFC
Wintrust Financial Corp
2.92%		51.3%8,733$1.40M
14
QCRH
Qcr Holdings Inc
2.65%		54.0%13,110$1.28M
15
FGXXX
First American Government Obligations Fund
2.65%		56.6%1,275,397$1.28M
16
HOOD
Robinhood Markets Inc - A
2.44%		59.0%11,694$1.17M
17—Uti Universal Technical Institute Inc.
2.28%		61.3%6,378$1.09M
18
HMST
Homestreet Inc
2.00%		63.3%60,462$961.3K
19
WAL
Western Alliance Bancorp
1.96%		65.3%11,471$942.9K
20
DAVE
Dave Inc
1.92%		67.2%2,478$923.3K
21
FRBT
Forbright Inc
1.90%		69.1%50,000$914.5K
22
OPFI
Oppfi Inc 0.00000000
1.89%		71.0%91,433$907.9K
23
FIGR
Figure Technology Solutions Inc
1.78%		72.8%27,860$855.6K
24
PRCH
Porch Group Inc
1.76%		74.5%56,315$847.0K
25
EWBC
East West Bancorp, Inc.
1.70%		76.2%6,314$815.1K
26
MVBF
Mvb Financial Corp
1.65%		77.9%27,293$791.8K
27
FINW
Finwise Bancorp
1.64%		79.5%54,364$788.3K
28
TCBX
Third Coast Bancshares Inc
1.61%		81.1%19,108$772.0K
29
RELY
Remitly Global, Inc.
1.31%		82.5%28,159$631.0K
30
UMBF
Umb Financial Corp.
1.26%		83.7%4,256$607.6K
31
SKWD
Skyward Specialty Insurance Group Inc
1.24%		85.0%10,211$595.8K
32
TRIN
Trinity Capital Inc
1.15%		86.1%30,950$553.7K
33—Pagaya Technologies Ltd. Class A Ordinary Share
1.13%		87.2%29,648$541.1K
34
AFRM
Affirm Holdings Inc Class A
1.11%		88.3%6,520$531.7K
35
BSVN
Bank7 Corp
1.06%		89.4%10,435$510.8K
36
FSBC
Five Star Bancorp.
1.04%		90.4%10,289$501.0K
37
FCBM
First Carolina Financial Services Inc
0.98%		91.4%35,575$471.0K
38
PLMR
Palomar Holdings Inc
0.98%		92.4%3,718$469.9K
39
RKT
Rocket Companies Inc
0.94%		93.3%28,548$449.6K
40
SBCF
Seacoast Banking Corp Of Florida
0.92%		94.3%13,306$442.4K
41
ABCB
Ameris Bancorp
0.83%		95.1%4,442$400.9K
42
UBSI
United Bankshares Inc/Wv
0.60%		95.7%6,277$287.7K
43
RGR
Sturm Ruger & Company Inc.
0.59%		96.3%23,156$285.5K
44
PBAM
Private Bancorp Of America Inc.
0.57%		96.9%3,676$272.0K
45
BOW
Bowhead Specialty Holdings Inc
0.55%		97.4%8,914$266.8K
46
AII
American Integrity Insurance G
0.46%		97.9%11,624$218.9K
47
ASIC
Ategrity Specialty Holdings Llc
0.37%		98.2%7,410$178.1K
48
CCNE
Cnb Financial Corp Inc
0.36%		98.6%5,156$173.8K
49
MPB
Mid Penn Bancorp Inc
0.32%		98.9%4,373$152.4K
50
GBFH
Gbank Financial Holdings, Inc.
0.28%		99.2%4,478$135.7K
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HSSIX Mutual Fund All Holdings

HSSIX holdings total 63 positions. The top 10 holdings account for 42.2% of the fund, led by Happen Inc at 4.6%, Esquire Financial Holdings Inc at 4.6%, Axos Financial Inc at 4.5%.

HSSIX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Financials at 83.6%.

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