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HCAL
HURRICANE CAPITAL ADVISORS LLC Portfolio holdings
AUM
$257M
This Fund
S&P 500
This Quarter Est. Return
+19.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow % of AUM
Cap. Flow %
68.99%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
543
New
543
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Talkspace
TALK
|
+$13.2M |
| 2 |
Eli Lilly
LLY
|
+$10M |
| 3 |
NVIDIA
NVDA
|
+$9.6M |
| 4 |
Grindr
GRND
|
+$8.79M |
| 5 |
AvePoint
AVPT
|
+$8.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.44% |
| 2 | Technology | 24.42% |
| 3 | Healthcare | 16.46% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Patria Investments
PAX
$1.53B
| $23.8K | 0.01% |
+1,533
| New | +$21.8K |
2023 Q4
0 quarters
|
|
427
DELISTED
iTeos Therapeutics
ITOS
| $21.7K | 0.01% |
+1,985
| New | +$19.7K |
2023 Q4
0 quarters
|
|
428
Lyell Immunopharma
LYEL
$271M
| $20.7K | 0.01% |
+533
| New | +$19.2K |
2023 Q4
0 quarters
|
|
429
Under Armour
UAA
$2.25B
| $19.6K | 0.01% |
+2,231
| New | +$17.2K |
2023 Q4
0 quarters
|
|
430
MetLife
MET
$63.6B
| $19.3K | 0.01% |
+292
| New | +$18.3K |
2023 Q4
0 quarters
|
|
431
CALL
Allogene Therapeutics
ALLO
$377M
| $19.3K | 0.01% |
+6,000
| New | +$17K |
2023 Q4
0 quarters
|
|
432
Zoetis
ZTS
$34.4B
| $19.1K | 0.01% |
+97
| New | +$17.2K |
2023 Q4
0 quarters
|
|
433
DELISTED
Hillenbrand
HI
| $19.1K | 0.01% |
+400
| New | +$16.4K |
2023 Q4
0 quarters
|
|
434
Alector
ALEC
$240M
| $18.3K | 0.01% |
+2,291
| New | +$13.6K |
2023 Q4
0 quarters
|
|
435
Synchrony
SYF
$25B
| $18K | 0.01% |
+472
| New | +$14.9K |
2023 Q4
0 quarters
|
|
436
SLB Ltd
SLB
$77.2B
| $18K | 0.01% |
+346
| New | +$18.8K |
2023 Q4
0 quarters
|
|
437
Zions Bancorporation
ZION
$9.5B
| $17.9K | 0.01% |
+407
| New | +$14.7K |
2023 Q4
0 quarters
|
|
438
Tapestry
TPR
$24B
| $17K | 0.01% |
+461
| New | +$14.2K |
2023 Q4
0 quarters
|
|
439
Skyworks Solutions
SWKS
$20B
| $16.8K | 0.01% |
+149
| New | +$14.6K |
2023 Q4
0 quarters
|
|
440
Magnachip Semiconductor
MX
$184M
| $16.5K | 0.01% |
+2,198
| New | +$16.1K |
2023 Q4
0 quarters
|
|
441
TSMC
TSM
$2.07T
| $16.1K | 0.01% |
+155
| New | +$14.8K |
2023 Q4
0 quarters
|
|
442
ResMed
RMD
$32.8B
| $15.8K | 0.01% |
+92
| New | +$14.1K |
2023 Q4
0 quarters
|
|
443
Mettler-Toledo International
MTD
$33.6B
| $15.8K | 0.01% |
+13
| New | +$14.1K |
2023 Q4
0 quarters
|
|
444
Fortinet
FTNT
$92.7B
| $15.5K | 0.01% |
+264
| New | +$14.6K |
2023 Q4
0 quarters
|
|
445
Zimmer Biomet
ZBH
$18.6B
| $15K | 0.01% |
+123
| New | +$13.7K |
2023 Q4
0 quarters
|
|
446
Westlake Corp
WLK
$9.1B
| $14K | 0.01% |
+100
| New | +$12.7K |
2023 Q4
0 quarters
|
|
447
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.42B
| $12.9K | 0.01% |
+94
| New | +$13.2K |
2023 Q4
0 quarters
|
|
448
Shell
SHEL
$298B
| $12.5K | ﹤0.01% |
+190
| New | +$12.5K |
2023 Q4
0 quarters
|
|
449
Dynatrace
DT
$15.9B
| $11.9K | ﹤0.01% |
+218
| New | +$11K |
2023 Q4
0 quarters
|
|
450
Talphera
TLPH
$53.5M
| $11.7K | ﹤0.01% |
+15,967
| New | +$10.2K |
2023 Q4
0 quarters
|
|
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HURRICANE CAPITAL ADVISORS LLC's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for HURRICANE CAPITAL ADVISORS LLC, which disclosed 543 positions worth $257M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Talkspace: 6,520,292 shares worth $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Technology and Healthcare.
- HURRICANE CAPITAL ADVISORS LLC's largest Q4 2023 buy was Talkspace: 6,520,292 shares worth $16.6M.
- HURRICANE CAPITAL ADVISORS LLC's ten largest holdings make up 44% of its $257M portfolio in Q4 2023.
- HURRICANE CAPITAL ADVISORS LLC disclosed 543 positions in Q4 2023, its first 13F filing on record.
Based on HURRICANE CAPITAL ADVISORS LLC's 13F filing for Q4 2023, filed 2 Nov 2026.