HS

Hennessy Small Cap Financial Fund | HSFNX

Mutual Fund
HENNESSY FUNDS TRUST
Last update 2025-06-28 33 Stocks (2 new)
Value $62.00 Mil Turnover 7 %
Countries:
Hennessy Small Cap Financial F... Top Holdings of 2025-04-30 View Full List
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
+10.53%
+4.04%
762.3
Banks
OCFC
OceanFirst Financial Corp
190,000
3,146.4
0%
5.070
0%
0.330
+9.70%
+1.13%
1,044.5
Banks
BANC
Banc of California Inc
233,000
3,140.8
-8.63%
5.060
-0.40%
0.150
+9.11%
-4.22%
2,296.6
Banks
WAFD
WaFd Inc
110,000
3,138.3
+10.00%
5.050
+0.46%
0.140
+4.48%
-6.70%
2,336.7
Banks
FLG
Flagstar Financial Inc
260,000
3,044.6
+6.12%
4.900
+0.28%
0.060
+7.01%
+29.38%
5,001.7
Banks
WNEB
Western New England Bancorp Inc
325,000
2,999.8
-15.58%
4.830
-0.65%
1.570
+24.51%
+25.40%
235.5
Banks
BKU
BankUnited Inc
90,000
2,943.9
-7.22%
4.740
-0.33%
0.120
+16.22%
+4.38%
2,919.2
Banks
BFH
Bread Financial Holdings Inc
60,000
2,847.0
-3.23%
4.580
-0.14%
0.130
+25.24%
+0.66%
2,836.5
Credit Services
PFS
Provident Financial Services Inc
170,000
2,782.9
0%
4.480
0%
0.130
+10.19%
-0.17%
2,397.6
Banks
HIFS
Hingham Institution for Savings
10,500
2,620.4
+75.00%
4.220
+1.81%
0.480
-0.22%
-2.21%
539.4
Banks

Hennessy Small Cap Financial Fund's Historical Top Holdings Breakdowns

Hennessy Small Cap Financial Fund's Top Stock Picks View Full List
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
$247.30
0.34%
Add 75%
10,500
4,500
SSB
SouthState Corp
2025-04-30
Sold Out
Sold Out
-1.81%
80.59 ($93.75) 107.84
$97.90
4.43%
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
$33.09
3.89%
New holding
40,000
40,000
COLB
Columbia Banking System Inc
2025-04-30
Reduce
Reduce
-1.43%
20.71 ($24.82) 28.53
$23.35
-5.92%
Reduce -81.82%
10,000
-45,000
EGBN
Eagle Bancorp Inc
2025-04-30
Reduce
Reduce
-1.38%
17.74 ($21.93) 26.95
$16.93
-22.80%
Reduce -29.49%
110,000
-46,000
INDB
Independent Bank Corp
2025-04-30
Reduce
Reduce
-1.38%
53.62 ($63.03) 70.29
$66.64
5.73%
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
$12.13
-7.55%
Sold Out
0
-80,000
EBC
Eastern Bankshares Inc
2025-04-30
Reduce
Reduce
-1.22%
14.26 ($16.55) 19.15
$15.77
-4.71%
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
$108.01
5.68%
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
$27.72
-8.18%
Sold Out
0
-30,000

Hennessy Small Cap Financial Fund Total Holding History ($B)

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Hennessy Small Cap Financial Fund's Asset Allocation

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Hennessy Small Cap Financial Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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