Hennessy Small Cap Financial Fund Institutional Class (HISFX) is a Financial fund with $72.92 Million in assets. The fund allocates 45.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Eastern Bankshares Inc at 4.02% of total assets. This is followed by Western New England Bancorp Inc (4.12%) and WaFd Inc (4.73%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Eastern Bankshares Inc | 4.02% | - | - |
| Western New England Bancorp Inc | 4.12% | - | - |
| WaFd Inc | 4.73% | - | - |
| Banner Corp | 4.66% | - | - |
| HomeTrust Bancshares Inc | 4.65% | - | - |
| OceanFirst Financial Corp | 4.72% | - | - |
| Banc of California Inc | 5.53% | - | - |
| BankUnited Inc | 4.63% | - | - |
| Brookline Bancorp Inc | 4.40% | - | - |
| Pacific Premier Bancorp Inc | 4.26% | - | - |
| NB Bancorp Inc | 4.96% | - | - |
| Eagle Bancorp Inc | 4.64% | - | - |
| Bread Financial Holdings Inc | 4.46% | - | - |
| Independent Bank Corp | 4.69% | - | - |
| Associated Banc-Corp | 4.14% | - | - |
| Hingham Institution For Savings The | 5.67% | - | - |
| Columbia Banking System Inc | 5.56% | - | - |
| ConnectOne Bancorp Inc | 5.17% | - | - |
| Provident Financial Services Inc | 5.02% | - | - |