HISFX Holdings — Hennessy Small Cap Financial Fund
Data updated: 2026-09-28
HISFX holds 27 securities. The top 10 make up 49.5% of net assets, led by Provident Financial Services (5.61%) and ConnectOne Bancorp (5.61%). Financials (98.3%) and Funds & ETFs (1.7%) are the largest sectors, and 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.14% of net asset value (99.97% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HISFX Portfolio Holdings
27 holdings of Hennessy Small Cap Financial Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Provident Financial Services Inc | PFS | Financials | 5.61% | $4.32M |
| ConnectOne Bancorp Inc | CNOB | Financials | 5.61% | $4.32M |
| NB Bancorp Inc | NBBK | Financials | 5.32% | $4.10M |
| OceanFirst Financial Corp | OCFC | Financials | 4.89% | $3.77M |
| Eagle Bancorp Inc | EGBN | Financials | 4.87% | $3.75M |
| Hingham Institution For Savings The | HIFS | Financials | 4.82% | $3.71M |
| Beacon Financial Corp | BBT | Financials | 4.75% | $3.66M |
| Banc of California Inc | BANC | Financials | 4.60% | $3.54M |
| Avidia Bancorp Inc | AVBC | Financials | 4.58% | $3.52M |
| WaFd Inc | WAFD | Financials | 4.44% | $3.42M |
| Bancorp Inc/The | TBBK | Financials | 4.10% | $3.15M |
| Customers Bancorp Inc | CUBI | Financials | 3.99% | $3.07M |
| Columbia Banking System Inc | COLB | Financials | 3.90% | $3.00M |
| Flagstar Bank NA | FLG | Financials | 3.88% | $2.99M |
| Wintrust Financial Corp | WTFC | Financials | 3.73% | $2.87M |
| Independent Bank Corp | INDB | Financials | 3.70% | $2.85M |
| Kearny Financial Corp/MD | KRNY | Financials | 3.68% | $2.83M |
| Bread Financial Holdings Inc | BFH | Financials | 3.30% | $2.54M |
| Eastern Bankshares Inc | EBC | Financials | 3.28% | $2.53M |
| Old National Bancorp/IN | ONB | Financials | 3.05% | $2.34M |
| BankUnited Inc | BKU | Financials | 3.03% | $2.33M |
| Western New England Bancorp Inc | WNEB | Financials | 2.99% | $2.30M |
| California BanCorp | BCAL | Financials | 2.68% | $2.07M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 1.73% | $1.33M |
| Hancock Whitney Corp | HWC | Financials | 1.70% | $1.31M |
| Associated Banc-Corp | ASB | Financials | 1.16% | $895.52K |
| Banner Corp | BANR | Financials | 0.73% | $563.28K |
HISFX Sector Allocation
Hennessy Small Cap Financial Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 98.3% | 26 |
| Funds & ETFs | 1.7% | 1 |
HISFX Country Allocation
Where Hennessy Small Cap Financial Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
HISFX Portfolio Allocation
Asset-class allocation of Hennessy Small Cap Financial Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.