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-Level Metrics
AUM$256M
Holdings26
Top 10 Wt50.1%
Beta1.01
% Profitable85%
Coverage96%
Portfolio Valuation
P/E12.9
P/B1.0
P/S2.0
EV/EBITDA15.2
P/FCF9.4
PEG-3.94
Profitability & Returns
Gross Margin48.1%
Net Margin15.6%
ROE8.0%
ROA0.9%
ROIC9.5%
Div Yield2.20%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.09
Net Debt/EBITDA-3.8x
Interest Cov0.5x
Current Ratio0.32
Quick Ratio0.33
Growth (YoY)
Revenue+14.3%
Net Income+49.9%
EPS+43.6%
FCF+45.2%
EBITDA+35.4%
Rev CAGR 3Y+13.5%
Quality Scores
Piotroski F5.9
Altman Z-0.01
IS Quality64.9
IS Overall48.0
IS Value74.2
Median P/E11.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 99.1% | 21.8 |
| Other | 1 | 1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ConnectOne Bancorp Inc | CNOB | 5.65% | $4.1M | 140,000 | 9.1 | $1.5B | Financial Services |
| 2 | Provident Financial Services I | PFS | 5.64% | $4.1M | 180,000 | 9.4 | $2.9B | Financial Services |
| 3 | OceanFirst Financial Corp | OCFC | 5.14% | $3.7M | 195,000 | 19.8 | $1.0B | Financial Services |
| 4 | Hingham Institution For Saving | HIFS | 5.11% | $3.7M | 13,000 | 9.5 | $627M | Financial Services |
| 5 | Banc of California Inc | BANC | 5.05% | $3.7M | 195,000 | -43.3 | $2.7B | Financial Services |
| 6 | WaFd Inc | WAFD | 4.89% | $3.5M | 100,000 | 9.4 | $2.3B | Financial Services |
| 7 | NB Bancorp Inc | NBBK | 4.88% | $3.5M | 180,000 | 14.9 | $937M | Financial Services |
| 8 | Eagle Bancorp Inc | EGBN | 4.82% | $3.5M | 135,000 | -22.5 | $865M | Financial Services |
| 9 | Avidia Bancorp Inc | AVBC | 4.51% | $3.3M | 157,000 | 23.4 | $446M | Financial Services |
| 10 | Beacon Financial Corp | BHLB | 4.42% | $3.2M | 112,000 | 19.8 | $1.2B | Financial Services |
| 11 | Flagstar Bank NA | FLG | 4.25% | $3.1M | 220,000 | 343.1 | $4.9B | Financial Services |
| 12 | Columbia Banking System Inc | COLB | 4.09% | $3.0M | 100,000 | 11.5 | $8.2B | Financial Services |
| 13 | Bancorp Inc/The | TBBK | 3.89% | $2.8M | 47,000 | 9.1 | $2.0B | Financial Services |
| 14 | Wintrust Financial Corp | WTFC | 3.75% | $2.7M | 18,000 | 11.5 | $9.8B | Financial Services |
| 15 | Customers Bancorp Inc | CUBI | 3.69% | $2.7M | 35,000 | 8.9 | $2.6B | Financial Services |
| 16 | Independent Bank Corp | INDB | 3.66% | $2.7M | 34,000 | 14.5 | $3.9B | Financial Services |
| 17 | Western New England Bancorp In | WNEB | 3.47% | $2.5M | 180,000 | 16.6 | $280M | Financial Services |
| 18 | BankUnited Inc | BKU | 3.40% | $2.5M | 53,000 | 12.0 | $3.2B | Financial Services |
| 19 | Kearny Financial Corp/MD | KRNY | 3.17% | $2.3M | 285,000 | 16.1 | $587M | Financial Services |
| 20 | Bread Financial Holdings Inc | ADS | 3.16% | $2.3M | 27,000 | 4.3 | $2.8B | Financial Services |
| 21 | Eastern Bankshares Inc | EBC | 3.08% | $2.2M | 110,000 | 12.2 | $5.0B | Financial Services |
| 22 | Old National Bancorp/IN | ONB | 2.98% | $2.2M | 90,000 | 10.9 | $9.5B | Financial Services |
| 23 | California BanCorp | BCAL | 2.71% | $2.0M | 105,000 | 11.7 | $701M | Financial Services |
| 24 | Hancock Whitney Corp | HWC | 1.59% | $1.1M | 17,000 | 14.2 | $5.9B | Financial Services |
| 25 | Associated Banc-Corp | ASB | 1.36% | $985,600 | 35,000 | 10.0 | $5.5B | Financial Services |
| 26 | First American Government Obli Swap | — | 0.98% | $712,154 | 712,154 | — | — | — |
| 27 | Banner Corp | BANR | 0.74% | $535,280 | 8,000 | 11.1 | $2.3B | Financial Services |