HSFNX
Hennessy Small Cap Financial Fund
1W: -2.4%
1M: -6.3%
3M: -7.3%
YTD: +7.1%
1Y: +14.2%
3Y: +56.1%
5Y: +8.9%
$29.68
+0.34 (+1.16%)
Weekly Expected Move ±2.0%
$28
$29
$29
$30
$30
Key Statistics
AUM$256M
Holdings26
Top 10 Wt50.1%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E12.9
P/B1.0
Div Yield2.20%
ROE8.0%
% Profitable85%
Inception1996-12-31
Sector Allocation
Financial Services
99.1%
Other
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ConnectOne Bancorp Inc | CNOB | 5.65% | $4.1M | 140,000 |
| 2 | Provident Financial Services I | PFS | 5.64% | $4.1M | 180,000 |
| 3 | OceanFirst Financial Corp | OCFC | 5.14% | $3.7M | 195,000 |
| 4 | Hingham Institution For Saving | HIFS | 5.11% | $3.7M | 13,000 |
| 5 | Banc of California Inc | BANC | 5.05% | $3.7M | 195,000 |
| 6 | WaFd Inc | WAFD | 4.89% | $3.5M | 100,000 |
| 7 | NB Bancorp Inc | NBBK | 4.88% | $3.5M | 180,000 |
| 8 | Eagle Bancorp Inc | EGBN | 4.82% | $3.5M | 135,000 |
| 9 | Avidia Bancorp Inc | AVBC | 4.51% | $3.3M | 157,000 |
| 10 | Beacon Financial Corp | BHLB | 4.42% | $3.2M | 112,000 |