HSFNX
Hennessy Small Cap Financial Fund
1W: -1.0%
1M: -3.8%
3M: -2.2%
YTD: -0.4%
1Y: +18.8%
3Y: +45.8%
5Y: +7.2%
$28.19
+0.06 (+0.21%)
Weekly Expected Move ±2.2%
$26
$27
$27
$28
$28
ETF-Level Metrics
AUM$243M
Holdings27
Top 10 Wt50.7%
Beta1.42
% Profitable96%
Coverage99%
Portfolio Valuation
P/E18.9
P/B1.1
P/S2.3
EV/EBITDA15.7
P/FCF11.7
PEG—
Profitability & Returns
Gross Margin54.4%
Net Margin11.3%
ROE6.4%
ROA0.7%
ROIC6.3%
Div Yield2.30%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.07
Net Debt/EBITDA-1.1x
Interest Cov0.4x
Current Ratio0.60
Quick Ratio0.60
Growth (YoY)
Revenue+16.1%
Net Income+43.9%
EPS+38.3%
FCF+36.3%
EBITDA+40.5%
Rev CAGR 3Y+23.2%
Quality Scores
Piotroski F6.4
Altman Z0.18
IS Quality71.1
IS Overall50.1
IS Value75.0
Median P/E11.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 27 | 99.3% | -15.3 |
| Other | 1 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Hingham Institution For Saving | HIFS | 5.67% | $3.8M | 13,000 | 11.4 | $624M | Financial Services |
| 2 | Columbia Banking System Inc | COLB | 5.56% | $3.8M | 140,000 | 14.9 | $6.6B | Financial Services |
| 3 | Banc of California Inc | BANC | 5.53% | $3.7M | 220,000 | 12.0 | $2.7B | Financial Services |
| 4 | ConnectOne Bancorp Inc | CNOB | 5.17% | $3.5M | 145,000 | 16.9 | $1.4B | Financial Services |
| 5 | Provident Financial Services I | PFS | 5.02% | $3.4M | 185,000 | 9.5 | $2.8B | Financial Services |
| 6 | NB Bancorp Inc | NBBK | 4.96% | $3.3M | 185,000 | 17.6 | $808M | Financial Services |
| 7 | WaFd Inc | WAFD | 4.73% | $3.2M | 110,000 | 10.1 | $2.4B | Financial Services |
| 8 | OceanFirst Financial Corp | OCFC | 4.72% | $3.2M | 175,000 | 14.6 | $1.0B | Financial Services |
| 9 | Independent Bank Corp | INDB | 4.69% | $3.2M | 47,000 | 18.5 | $3.8B | Financial Services |
| 10 | BankUnited Inc | BKU | 4.63% | $3.1M | 78,000 | 12.9 | $3.4B | Financial Services |
| 11 | Flagstar Bank NA | FLG | 4.60% | $3.1M | 272,000 | -31.7 | $5.6B | Financial Services |
| 12 | Bread Financial Holdings Inc | ADS | 3.99% | $2.7M | 43,000 | 6.3 | $2.8B | Financial Services |
| 13 | Customers Bancorp Inc | CUBI | 3.78% | $2.6M | 38,000 | 10.7 | $2.4B | Financial Services |
| 14 | Western New England Bancorp In | WNEB | 3.62% | $2.4M | 215,000 | 17.2 | $268M | Financial Services |
| 15 | Eagle Bancorp Inc | EGBN | 3.60% | $2.4M | 145,000 | -6.0 | $776M | Financial Services |
| 16 | Wintrust Financial Corp | WTFC | 3.47% | $2.3M | 18,000 | 11.3 | $9.4B | Financial Services |
| 17 | California BanCorp | BCAL | 3.15% | $2.1M | 115,000 | 9.2 | $574M | Financial Services |
| 18 | Eastern Bankshares Inc | EBC | 3.07% | $2.1M | 118,000 | 48.4 | $4.5B | Financial Services |
| 19 | Rocket Cos Inc | RKT | 2.96% | $2.0M | 120,000 | -621.5 | $42.2B | Financial Services |
| 20 | Bancorp Inc/The | TBBK | 2.91% | $2.0M | 30,000 | 10.6 | $2.4B | Financial Services |
| 21 | Old National Bancorp/IN | ONB | 2.88% | $1.9M | 95,000 | 12.9 | $8.7B | Financial Services |
| 22 | Associated Banc-Corp | ASB | 2.31% | $1.6M | 63,000 | 9.0 | $4.3B | Financial Services |
| 23 | Hancock Whitney Corp | HWC | 1.95% | $1.3M | 23,000 | 11.0 | $5.3B | Financial Services |
| 24 | Banner Corp | BANR | 1.79% | $1.2M | 20,000 | 10.8 | $2.1B | Financial Services |
| 25 | Avidia Bancorp Inc | AVBC | 1.54% | $1.0M | 70,000 | -111.3 | $397M | Financial Services |
| 26 | Beacon Financial Corp | BHLB | 1.52% | $1.0M | 42,000 | 42.8 | $1.2B | Financial Services |
| 27 | Atlantic Union Bankshares Corp | AUB | 1.45% | $975,600 | 30,000 | 18.7 | $5.1B | Financial Services |
| 28 | First American Government Obli Swap | — | 0.90% | $610,192 | 610,192 | — | — | — |