HISFX holdings — Hennessy Small Cap Financial Fund
Hennessy Small Cap Financial Fund (HISFX) held 27 positions with net assets of $77.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.5% of the fund, led by PFS, CNOB, NBBK.
HISFX top holdings
- PFS Provident Financial Services I — 5.61% ($4.32M)
- CNOB ConnectOne Bancorp Inc — 5.61% ($4.32M)
- NBBK NB Bancorp Inc — 5.32% ($4.10M)
- OCFC OceanFirst Financial Corp — 4.89% ($3.77M)
- EGBN Eagle Bancorp Inc — 4.87% ($3.75M)
- HIFS Hingham Institution For Saving — 4.82% ($3.71M)
- BBT Beacon Financial Corp — 4.75% ($3.66M)
- BANC Banc of California Inc — 4.60% ($3.54M)
- AVBC Avidia Bancorp Inc — 4.58% ($3.52M)
- WAFD WaFd Inc — 4.44% ($3.42M)
- TBBK Bancorp Inc/The — 4.10% ($3.15M)
- CUBI Customers Bancorp Inc — 3.99% ($3.07M)
- COLB Columbia Banking System Inc — 3.90% ($3.00M)
- FLG Flagstar Bank NA — 3.88% ($2.99M)
- WTFC Wintrust Financial Corp — 3.73% ($2.87M)
- INDB Independent Bank Corp — 3.70% ($2.85M)
- KRNY Kearny Financial Corp/MD — 3.68% ($2.83M)
- BFH Bread Financial Holdings Inc — 3.30% ($2.54M)
- EBC Eastern Bankshares Inc — 3.28% ($2.53M)
- ONB Old National Bancorp/IN — 3.05% ($2.34M)
- BKU BankUnited Inc — 3.03% ($2.33M)
- WNEB Western New England Bancorp In — 2.99% ($2.30M)
- BCAL California BanCorp — 2.68% ($2.07M)
- FGXXX First American Government Obli — 1.73% ($1.33M)
- HWC Hancock Whitney Corp — 1.70% ($1.31M)
What are HISFX's top 10 holdings?
PFS (5.6%), CNOB (5.6%), NBBK (5.3%), OCFC (4.9%), EGBN (4.9%), HIFS (4.8%), BBT (4.7%), BANC (4.6%), AVBC (4.6%), WAFD (4.4%).
How many stocks are in HISFX?
Hennessy Small Cap Financial Fund reported 27 holdings as of July 31, 2026.
Share classes: HISFX, HSFNX