HSSIX Mutual Fund

NAV$35.71

AUM$24M

TER1.53%

Holdings61

HSSIX Mutual Fund

NAV$35.71

Emerald Finance and Banking Innovation Fund Institutional Class

AUM$24M

TER1.53%

Holdings61

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Showing top 20 of 58 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CUBI	Customers Bancorp Inc	4.88%	28,254	$2.15M	••••••	••••••••	••••••••
2	AX	Axos Financial, Inc.	4.85%	22,197	$2.14M	••••••	••••••••	••••••••
3	NBN	Northeast Bank	4.79%	17,006	$2.11M	••••••	••••••••	••••••••
4	MCB	Metropolitan Bank Holding Corp	4.61%	23,069	$2.04M	••••••	••••••••	••••••••
5	LC	Lendingclub Corp	4.48%	115,983	$1.98M	••••••	••••••••	••••••••
6	TBBK	Bancorp Inc Com	4.45%	32,889	$1.97M	••••••	••••••••	••••••••
7	ESQ	Esquire Financial Holdings Inc	4.41%	18,513	$1.95M	••••••	••••••••	••••••••
8	CASH	Prosegur Cash Sa	4.22%	21,450	$1.86M	••••••	••••••••	••••••••
9	CCB	Coastal Financial Corp/Wa Common Stock	3.52%	20,589	$1.56M	••••••	••••••••	••••••••
10	PNFP	Steel Newco Inc	3.21%	14,343	$1.42M	••••••	••••••••	••••••••
11	NP	Neptune Insurance Holdi-Cl A	3.14%	55,248	$1.39M	••••••	••••••••	••••••••
12	WTFC	Wintrust Financial Corp	2.98%	8,733	$1.31M	••••••	••••••••	••••••••
13	QCRH	Qcr Holdings Inc	2.68%	13,110	$1.19M	••••••	••••••••	••••••••
14	HOOD	Robinhood Markets Inc - A	2.56%	15,504	$1.13M	••••••	••••••••	••••••••
15	ENVA	Enova International Inc	2.44%	6,371	$1.08M	••••••	••••••••	••••••••
16	PGY:IL	PAGAYA TECHNOLOGIES LTD -A	2.35%	74,640	$1.04M	••••••	••••••••	••••••••
17	FIGR	Figure Technology Solutions Inc Cl	2.21%	27,860	$977.9K	••••••	••••••••	••••••••
18	WAL.PR.A	Western Alliance Bancorp	2.12%	11,471	$935.3K	••••••	••••••••	••••••••
19	HMST	Homestreet Inc	2.02%	60,462	$892.7K	••••••	••••••••	••••••••
20	FINW	Finwise Bancorp	1.91%	54,364	$845.4K	••••••	••••••••	••••••••

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HSSIX Mutual Fund All Holdings

HSSIX holdings total 61 positions. The top 10 holdings account for 43.4% of the fund, led by Customers Bancorp Inc at 4.9%, Axos Financial, Inc. at 4.8%, Northeast Bank at 4.8%.

HSSIX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Financials at 76.4%.

HSSIX sector allocation provides a detailed breakdown. HSSIX overlap tool shows how holdings compare to other funds in your portfolio.