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Emerald Finance & Bking Innovt Fd C (HSSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.23+0.14 (+0.73%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.48%
Stocks98.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HSSCX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
98.91%
Real Estate
1.09%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageHSSCXCategory Average
Price/Earnings0.1114.25
Price/Book0.951.58
Price/Sales0.412.57
Price/Cashflow00
Median Market Cap1,807.8153,846.13
3 Year Earnings Growth18.656.58

Bond Holdings

AverageHSSCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)HSSCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Kinsale Capital Group IncKNSL4.70%
Western Alliance BancorpWAL3.94%
Community Heritage Financial IncCMHF3.66%
Skyward Specialty Insurance Group IncSKWD3.53%
Northeast BankNBN3.51%
Axos Financial IncAX3.34%
Metropolitan Bank Holding CorpMCB3.04%
First Citizens BancShares Inc Class AFCNCA3.04%
Banc of California IncBANC2.88%
HomeStreet IncHMST2.65%