# Hennessy Small Cap Financial Fund

Hennessy Small Cap Financial Fund is a registered fund series of Hennessy Funds Trust (series S000038531). Net assets $72.4M as of 2026-04-30.

## Profile

- Series ID: S000038531
- Registrant: Hennessy Funds Trust
- LEI: 25490036A6F6ES8OW635
- Net assets: $72.4M
- Total assets: $72.5M
- As of: 2026-04-30

## Advisers

- [Hennessy Advisors Inc. (Advisor)](https://search.stillhousedata.com/firm/110770)

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ConnectOne Bancorp Inc](https://search.stillhousedata.com/security/20786W107) | — | $4.1M | 565.41% |
| [Provident Financial Services I](https://search.stillhousedata.com/security/74386T105) | — | $4.1M | 564.25% |
| [OceanFirst Financial Corp](https://search.stillhousedata.com/security/675234108) | — | $3.7M | 513.97% |
| [Hingham Institution For Saving](https://search.stillhousedata.com/security/433323102) | — | $3.7M | 510.65% |
| [Banc of California Inc](https://search.stillhousedata.com/security/05990K106) | — | $3.7M | 504.81% |
| [WaFd Inc](https://search.stillhousedata.com/security/938824109) | — | $3.5M | 489.28% |
| [NB Bancorp Inc](https://search.stillhousedata.com/security/63945M107) | — | $3.5M | 488.37% |
| [Eagle Bancorp Inc](https://search.stillhousedata.com/security/268948106) | — | $3.5M | 482.34% |
| [Avidia Bancorp Inc](https://search.stillhousedata.com/security/05369T100) | — | $3.3M | 450.70% |
| [Beacon Financial Corp](https://search.stillhousedata.com/security/084680107) | — | $3.2M | 441.65% |
| [Flagstar Bank NA](https://search.stillhousedata.com/security/649445400) | — | $3.1M | 424.79% |
| [Columbia Banking System Inc](https://search.stillhousedata.com/security/197236102) | — | $3.0M | 409.12% |
| [Bancorp Inc/The](https://search.stillhousedata.com/security/05969A105) | — | $2.8M | 388.66% |
| [Wintrust Financial Corp](https://search.stillhousedata.com/security/97650W108) | — | $2.7M | 374.60% |
| [Customers Bancorp Inc](https://search.stillhousedata.com/security/23204G100) | — | $2.7M | 368.96% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $72.4M |
| 2026-01-31 | $73.9M |
| 2025-10-31 | $67.5M |
| 2025-07-31 | $65.9M |
| 2025-04-30 | $63.8M |
| 2025-01-31 | $88.1M |
| 2024-10-31 | $87.2M |
| 2024-07-31 | $76.2M |

## More

- [Registrant: Hennessy Funds Trust](https://search.stillhousedata.com/registrant/891944)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038531.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.