HSSIX Mutual Fund

NAV$35.87

AUM$25M

TER1.53%

Holdings61

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HSSIX Mutual Fund

NAV$35.87

Emerald Finance and Banking Innovation Fund Institutional Class

AUM$25M

TER1.53%

Holdings61

See how much of HSSIX you already own

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

Showing top 50 of 58 holdings · as of Apr 30, 2026

HSSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CUBI	Customers Bancorp IncFinancials · Banks	4.88%	4.9%	28,254	$2.15M	-	Financials	Banks
2	AX	Axos Financial Inc_None_0Financials · Banks	4.85%	9.7%	22,197	$2.14M	-	Financials	Banks
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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HSSIX Mutual Fund All Holdings

HSSIX 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%.

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

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