Hennessy Small Cap Financial Instl (HISFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash3.92%
Stocks96.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)HISFX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services100.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageHISFXCategory Average
Price/Earnings0.0914.25
Price/Book1.241.58
Price/Sales0.372.57
Price/Cashflow00
Median Market Cap1,157.1853,846.13
3 Year Earnings Growth13.196.58
Bond Holdings
AverageHISFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)HISFX
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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