HSFNX Mutual Fund

NAV$29.11

AUM$63M

TER1.65%

Holdings27

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HSFNX Mutual Fund

NAV$29.11

Hennessy Small Cap Financial Fund Investor Class

AUM$63M

TER1.65%

Holdings27

See how much of HSFNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Sep 30, 2026

HSFNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NBBK	Nb Bancorp IncFinancials · Banks	5.46%	5.5%	172,000	$3.80M	Financials	Banks
2	PFS	Provident Financial Services IncFinancials · Banks	5.41%	10.9%	170,000	$3.77M	Financials	Banks
Sector and industry · Pro
3	EGBN	Eagle Bancorp Inc	5.31%	16.2%	133,000	$3.70M
4	CNOB	Connectone Bancorp Inc	5.09%	21.3%	118,000	$3.55M
5	HIFS	Hingham Institution For Savings	5.07%	26.3%	12,500	$3.53M
6	AVBC	Avidia Bancorp Inc	4.87%	31.2%	157,000	$3.39M
7	BANC	Banc Of California Inc	4.67%	35.9%	189,000	$3.26M
8	BBT	Beacon Financial Corp	4.66%	40.5%	116,000	$3.25M
9	OCFC	Oceanfirst Financial Corp.	4.63%	45.2%	195,000	$3.22M
10	CUBI	Customers Bancorp Inc	4.25%	49.4%	40,000	$2.96M
11	KRNY	Kearny Financial Corp	3.92%	53.3%	298,000	$2.73M
12	COLB	Columbia Banking System Inc	3.86%	57.2%	94,000	$2.69M
13	WTFC	Wintrust Financial Corp	3.66%	60.9%	18,000	$2.55M
14	INDB	Independent Bank	3.57%	64.4%	32,000	$2.48M
15	FLG	Flagstar Financial Inc	3.48%	67.9%	208,000	$2.43M
16	TBBK	Bancorp Inc	3.46%	71.4%	50,000	$2.41M
17	WNEB	Western New England Bancorp Inc	3.38%	74.8%	172,000	$2.35M
18	—	Washington Fed Hwy Grnt Antic	3.22%	78.0%	75,000	$2.24M
19	EBC	Eastern Bankshares Inc	3.15%	81.1%	105,000	$2.20M
20	ONB	Old National Bancorp/In	3.11%	84.2%	88,000	$2.17M
21	BFH	Bread Financial Holdings, Inc.	3.09%	87.3%	22,000	$2.15M
22	BKU	Bankunited Inc	3.03%	90.4%	50,000	$2.11M
23	BCAL	Southern California Bancorp	2.91%	93.3%	95,000	$2.03M
24	FGXXX	First American Government Obligations Fund	2.83%	96.1%	1,968,019	$1.97M
25	HWC	Hancock Whitney Corp	1.76%	97.9%	17,000	$1.22M
26	ASB	Associated Banc-Corp	1.19%	99.0%	29,000	$830.9K
27	BANR	Banner Corp_None_0	0.96%	100.0%	10,000	$670.0K

Not reported for this fund: share changes.

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HSFNX Mutual Fund All Holdings

HSFNX holdings total 27 positions. The top 10 holdings account for 49.4% of the fund, led by Nb Bancorp Inc at 5.5%, Provident Financial Services Inc at 5.4%, Eagle Bancorp Inc at 5.3%.

HSFNX portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Financials at 95.1%.

HSFNX sectors provide a detailed breakdown. HSFNX overlap shows how holdings compare to other funds in your portfolio.