Hennessy Funds Trust > Hennessy Funds Trust
Hennessy Small Cap Financial Fund
$82.59M
Avg Monthly Net Assets
$76.42M
Total Assets
$186K
Total Liabilities
$76.23M
Net Assets
Hennessy Small Cap Financial Fund is a Mutual Fund in Hennessy Funds Trust
from Hennessy Funds Trust,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $82.59M.
On September 27th, 2024 it reported 35 holdings, the largest
being Eastern Bankshares Inc (4.9%), Western New England Bancorp In (4.7%) and WaFd Inc (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000118919 | HISFX | |
| Investor Class | C000118918 | HSFNX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Associated Banc-Corp | Long | Equity-common | US | $3M | 140K | 4.22 |
| Banc of California Inc | Long | Equity-common | US | $3M | 245K | 4.49 |
| BankUnited Inc | Long | Equity-common | US | $3M | 88K | 4.45 |
| Banner Corp | Long | Equity-common | US | $4M | 60K | 4.66 |
| Brookline Bancorp Inc | Long | Equity-common | US | $3M | 320K | 4.40 |
| Columbia Banking System Inc | Long | Equity-common | US | $1M | 55K | 1.89 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $727K | 30K | 0.95 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $632K | 25K | 0.83 |
| Eagle Bancorp Inc | Long | Equity-common | US | $430K | 20K | 0.56 |
| Eastern Bankshares Inc | Long | Equity-common | US | $4M | 225K | 4.91 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $2M | 2M | 2.42 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $1M | 65K | 1.83 |
| Flushing Financial Corp | Long | Equity-common | US | $1M | 80K | 1.55 |
| Hancock Whitney Corp | Long | Equity-common | US | $2M | 45K | 3.23 |
| Hingham Institution For Savings The | Long | Equity-common | US | $1M | 5K | 1.63 |
| HomeStreet Inc | Long | Equity-common | US | $2M | 125K | 2.36 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $4M | 100K | 4.65 |
| Independent Bank Corp | Long | Equity-common | US | $3M | 40K | 3.37 |
| Independent Bank Group Inc | Long | Equity-common | US | $1M | 25K | 1.94 |
| Midland States Bancorp Inc | Long | Equity-common | US | $2M | 70K | 2.18 |
| NB Bancorp Inc | Long | Equity-common | US | $3M | 155K | 3.89 |
| New York Community Bancorp Inc | Long | Equity-common | US | $263K | 25K | 0.34 |
| Northeast Community Bancorp Inc | Long | Equity-common | US | $1M | 63K | 1.88 |
| OceanFirst Financial Corp | Long | Equity-common | US | $4M | 195K | 4.65 |
| Old National Bancorp/IN | Long | Equity-common | US | $2M | 123K | 3.23 |
| Orange County Bancorp Inc | Long | Equity-common | US | $2M | 35K | 2.84 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $3M | 120K | 4.26 |
| Provident Financial Services Inc | Long | Equity-common | US | $2M | 120K | 2.92 |
| Southern California Bancorp | Long | Equity-common | US | $2M | 154K | 3.19 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $2M | 25K | 2.17 |
| UMB Financial Corp | Long | Equity-common | US | $2M | 18K | 2.41 |
| WaFd Inc | Long | Equity-common | US | $4M | 100K | 4.67 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $320K | 10K | 0.42 |
| Western New England Bancorp Inc | Long | Equity-common | US | $4M | 430K | 4.67 |
| Wintrust Financial Corp | Long | Equity-common | US | $2M | 15K | 2.13 |
Address
Hennessy Funds Trust
7250 Redwood Blvd.
Suite 200
Novato
California
94945
United States of America
Websites
Directors
Doug Franklin
J. Dennis DeSousa
Robert T. Doyle
Gerald P. Richardson
Neil J. Hennessy
Claire E. A. Garvie
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Hennessy Advisors Inc.
Admins
U.S. Bancorp Fund Services, LLC
Brokers
ITG Inc.
Jefferies LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Ladenburg Thalmann & Co. Inc.
Cowen Execution Services LLC
Jonestrading Institutional Services LLC