Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Hennessy Small Cap Financial Fund Hennessy Funds Trust · 26 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Hennessy Small Cap Financial Fund |
|---|---|
| ConnectOne Bancorp Inc | 5.65 % |
| Provident Financial Services Inc | 5.64 % |
| OceanFirst Financial Corp | 5.14 % |
| Hingham Institution For Savings The | 5.11 % |
| Banc of California Inc | 5.05 % |
| WaFd Inc | 4.89 % |
| NB Bancorp Inc | 4.88 % |
| Eagle Bancorp Inc | 4.82 % |
| Avidia Bancorp Inc | 4.51 % |
| Beacon Financial Corp | 4.42 % |
| Flagstar Bank NA | 4.25 % |
| Columbia Banking System Inc | 4.09 % |
| Bancorp Inc/The | 3.89 % |
| Wintrust Financial Corp | 3.75 % |
| Customers Bancorp Inc | 3.69 % |
| Independent Bank Corp | 3.67 % |
| Western New England Bancorp Inc | 3.47 % |
| BankUnited Inc | 3.40 % |
| Kearny Financial Corp/MD | 3.17 % |
| Bread Financial Holdings Inc | 3.16 % |
| Eastern Bankshares Inc | 3.08 % |
| Old National Bancorp/IN | 2.98 % |
| California BanCorp | 2.71 % |
| Hancock Whitney Corp | 1.59 % |
| Associated Banc-Corp | 1.36 % |
| Banner Corp | 0.74 % |
1 funds, 26 lines read.