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Hennessy Small Cap Financial Investor (HSFNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:46PM EDT
Overall portfolio composition (%)
Cash3.92%
Stocks96.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HSFNX
Basic materials0.00%
Consumer cyclical0.00%
Financial services100.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageHSFNXCategory average
Price/Earnings0.0914.25
Price/book1.241.58
Price/sales0.372.57
Price/Cash flow00
Median market cap1,157.1853,846.13
3-year earnings growth13.196.58
Bond holdings
AverageHSFNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)HSFNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Banc of California Inc | BANC | 5.53% |
| OceanFirst Financial Corp | OCFC | 5.01% |
| Associated Banc-Corp | ASB | 4.97% |
| BankUnited Inc | BKU | 4.88% |
| Brookline Bancorp Inc | BRKL | 4.56% |
| Western New England Bancorp Inc | WNEB | 4.43% |
| HomeStreet Inc | HMST | 4.38% |
| WaFd Inc | WAFD | 4.26% |
| Pacific Premier Bancorp Inc | PPBI | 4.19% |
| Banner Corp | BANR | 3.98% |
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