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Not Investment Advice

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
ETF NASDAQ · AUM $256.1M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
27 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 WTFC WTFC New — 18000 shares
2026-02-28 BHLB BHLB New — 42000 shares
2026-02-28 HIFS HIFS New — 13000 shares
2026-02-28 HWC HWC New — 23000 shares
2026-02-28 PFS PFS New — 185000 shares
2026-02-28 ONB ONB New — 95000 shares
2026-02-28 COLB COLB New — 140000 shares
2026-02-28 AVBC AVBC New — 70000 shares
2026-02-28 BANR BANR New — 20000 shares
2026-02-28 FLG FLG New — 272000 shares
2026-02-28 CUBI CUBI New — 38000 shares
2026-02-28 BCAL BCAL New — 115000 shares
2026-02-28 EBC EBC New — 118000 shares
2026-02-28 WNEB WNEB New — 215000 shares
2026-02-28 NBBK NBBK New — 185000 shares
2026-02-28 EGBN EGBN New — 145000 shares
2026-02-28 ADS ADS New — 43000 shares
2026-02-28 TBBK TBBK New — 30000 shares
2026-02-28 WAFD WAFD New — 110000 shares
2026-02-28 BANC BANC New — 220000 shares
2026-02-28 AUB AUB New — 30000 shares
2026-02-28 BKU BKU New — 78000 shares
2026-02-28 CNOB CNOB New — 145000 shares
2026-02-28 OCFC OCFC New — 175000 shares
2026-02-28 RKT RKT New — 120000 shares
2026-02-28 INDB INDB New — 47000 shares
2026-02-28 ASB ASB New — 63000 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms