HS
| |
Hennessy Small Cap Financial Fund | HSFNXMutual Fund | |
| HENNESSY FUNDS TRUST | |
| Last update 2025-06-28 | 33 Stocks (2 new) |
| Value $62.00 Mil | Turnover 7 % |
Hennessy Small Cap Financial F... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBBK | NB Bancorp Inc | 185,000 | 3,172.8 | -15.91% | 5.110 | -0.77% | 0.460 | +4.35% | -0.33% | 730.3 | Banks | |
OCFC | OceanFirst Financial Corp | 190,000 | 3,146.4 | 0% | 5.070 | 0% | 0.330 | +12.90% | +3.13% | 1,065.2 | Banks | |
BANC | Banc of California Inc | 233,000 | 3,140.8 | -8.63% | 5.060 | -0.40% | 0.150 | +10.71% | -0.87% | 2,376.9 | Banks | |
WAFD | WaFd Inc | 110,000 | 3,138.3 | +10.00% | 5.050 | +0.46% | 0.140 | +6.59% | -5.21% | 2,373.9 | Banks | |
FLG | Flagstar Financial Inc | 260,000 | 3,044.6 | +6.12% | 4.900 | +0.28% | 0.060 | +11.11% | +33.62% | 5,165.7 | Banks | |
WNEB | Western New England Bancorp Inc | 325,000 | 2,999.8 | -15.58% | 4.830 | -0.65% | 1.570 | +25.82% | +26.18% | 236.9 | Banks | |
BKU | BankUnited Inc | 90,000 | 2,943.9 | -7.22% | 4.740 | -0.33% | 0.120 | +19.37% | +5.08% | 2,938.5 | Banks | |
BFH | Bread Financial Holdings Inc | 60,000 | 2,847.0 | -3.23% | 4.580 | -0.14% | 0.130 | +33.05% | +4.66% | 2,949.2 | Credit Services | |
PFS | Provident Financial Services Inc | 170,000 | 2,782.9 | 0% | 4.480 | 0% | 0.130 | +12.60% | -1.06% | 2,376.1 | Banks | |
HIFS | Hingham Institution for Savings | 10,500 | 2,620.4 | +75.00% | 4.220 | +1.81% | 0.480 | -0.37% | -1.05% | 545.8 | Banks |
Hennessy Small Cap Financial Fund's Historical Top Holdings Breakdowns
Hennessy Small Cap Financial Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HIFS | Hingham Institution for Savings | 2025-04-30 | Add Add | +1.81% | 218.94 ($246.45) 277.41 | $250.23 | 1.53% | Add 75% | 10,500 | 4,500 | |
SSB | SouthState Corp | 2025-04-30 | Sold Out Sold Out | -1.81% | 80.59 ($93.75) 107.84 | $97.45 | 3.95% | Sold Out | 0 | -15,000 | |
AUB | Atlantic Union Bankshares Corp | 2025-04-30 | New Buy New Buy | +1.78% | 23.85 ($31.85) 39.07 | $33.48 | 5.10% | New holding | 40,000 | 40,000 | |
COLB | Columbia Banking System Inc | 2025-04-30 | Reduce Reduce | -1.43% | 20.71 ($24.82) 28.53 | $24.36 | -1.87% | Reduce -81.82% | 10,000 | -45,000 | |
EGBN | Eagle Bancorp Inc | 2025-04-30 | Reduce Reduce | -1.38% | 17.74 ($21.93) 26.95 | $21.49 | -2.01% | Reduce -29.49% | 110,000 | -46,000 | |
INDB | Independent Bank Corp | 2025-04-30 | Reduce Reduce | -1.38% | 53.62 ($63.03) 70.29 | $68.25 | 8.28% | Reduce -31.03% | 40,000 | -18,000 | |
FFIC | Flushing Financial Corp | 2025-04-30 | Sold Out Sold Out | -1.28% | 10.9 ($13.12) 15.14 | $12.38 | -5.64% | Sold Out | 0 | -80,000 | |
EBC | Eastern Bankshares Inc | 2025-04-30 | Reduce Reduce | -1.22% | 14.26 ($16.55) 19.15 | $16.13 | -2.57% | Reduce -30.05% | 135,000 | -58,000 | |
UMBF | UMB Financial Corp | 2025-04-30 | Sold Out Sold Out | -1.21% | 86.4 ($102.21) 117.9 | $108.41 | 6.07% | Sold Out | 0 | -9,000 | |
WASH | Washington Trust Bancorp Inc | 2025-04-30 | Sold Out Sold Out | -1.12% | 26.08 ($30.19) 33.96 | $28.21 | -6.56% | Sold Out | 0 | -30,000 |
Hennessy Small Cap Financial Fund Total Holding History ($B)
Hennessy Small Cap Financial Fund's Asset Allocation
Hennessy Small Cap Financial Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hennessy Small Cap Financial Fund's Hypothetical Growth since 2025-04-30
Hennessy Small Cap Financial Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hennessy Small Cap Financial Fund's Holdings Heat Map
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Hennessy Small Cap Financial Fund's Holdings Bubble Chart
Hennessy Small Cap Financial Fund News
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