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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 %
68.99%
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
TALK icon
Talkspace
TALK
+$13.2M
2
LLY icon
Eli Lilly
LLY
+$10M
3
NVDA icon
NVIDIA
NVDA
+$9.6M
4
GRND icon
Grindr
GRND
+$8.79M
5
AVPT icon
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
BARK icon
26
BARK
BARK
$72.3M
$1.97M 0.76%
+122,126
New +$2.23M
2023 Q4
0 quarters
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.83M 0.71%
+4,870
New +$1.73M
2023 Q4
0 quarters
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
$1.7M 0.66%
+12,500
New +$1.63M
2023 Q4
0 quarters
BKLN icon
29
PUT
Invesco Senior Loan ETF
BKLN
$5.78B
$1.7M 0.66%
+80,300
New +$1.68M
2023 Q4
0 quarters
NOW icon
30
ServiceNow
NOW
$110B
$1.59M 0.62%
+11,250
New +$1.42M
2023 Q4
0 quarters
DIS icon
31
Walt Disney
DIS
$192B
$1.58M 0.61%
+17,496
New +$1.54M
2023 Q4
0 quarters
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.43M 0.56%
+16,042
New +$1.19M
2023 Q4
0 quarters
BA icon
33
Boeing
BA
$139B
$1.41M 0.55%
+5,395
New +$1.15M
2023 Q4
0 quarters
TOL icon
34
Toll Brothers
TOL
$13.4B
$1.34M 0.52%
+13,000
New +$1.08M
2023 Q4
0 quarters
Z icon
35
Zillow
Z
$6.96B
$1.3M 0.51%
+22,471
New +$990K
2023 Q4
0 quarters
PANW icon
36
Palo Alto Networks
PANW
$288B
$1.18M 0.46%
+8,000
New +$1.07M
2023 Q4
0 quarters
AAPL icon
37
Apple
AAPL
$4.94T
$1.17M 0.45%
+6,070
New +$1.12M
2023 Q4
0 quarters
BMBL icon
38
Bumble
BMBL
$800M
$1.09M 0.42%
+73,866
New +$1.05M
2023 Q4
0 quarters
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.16T
$1.09M 0.42%
+2
New +$1.07M
2023 Q4
0 quarters
ONON icon
40
On Holding
ONON
$11.9B
$1.08M 0.42%
+40,196
New +$1.09M
2023 Q4
0 quarters
CAT icon
41
Caterpillar
CAT
$282B
$1.01M 0.39%
+3,410
New +$885K
2023 Q4
0 quarters
PYPL icon
42
PayPal
PYPL
$48.8B
$925K 0.36%
+15,066
New +$863K
2023 Q4
0 quarters
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.43T
$902K 0.35%
+6,456
New +$867K
2023 Q4
0 quarters
KVUE icon
44
CALL
Kenvue
KVUE
$37.1B
$876K 0.34%
+40,700
New +$815K
2023 Q4
0 quarters
LSXMA icon
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$866K 0.34%
+30,140
New +$789K
2023 Q4
0 quarters
WMG icon
46
Warner Music
WMG
$16.2B
$858K 0.33%
+23,982
New +$792K
2023 Q4
0 quarters
SCHP icon
47
Schwab US TIPS ETF
SCHP
$17.4B
$819K 0.32%
+31,398
New +$799K
2023 Q4
0 quarters
PEP icon
48
PepsiCo
PEP
$191B
$816K 0.32%
+4,805
New +$797K
2023 Q4
0 quarters
XENE icon
49
Xenon Pharmaceuticals
XENE
$3.62B
$809K 0.31%
+17,573
New +$621K
2023 Q4
0 quarters
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
$783K 0.3%
+7,940
New +$774K
2023 Q4
0 quarters
1
2
3 4 5

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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.