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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
GNTX icon
476
Gentex
GNTX
$4.19B
$3.43K ﹤0.01%
+105
New +$3.24K
2023 Q4
0 quarters
RS icon
477
Reliance Steel & Aluminium
RS
$22.8B
$3.36K ﹤0.01%
+12
New +$3.19K
2023 Q4
0 quarters
FDS icon
478
Factset
FDS
$12.1B
$3.34K ﹤0.01%
+7
New +$3.15K
2023 Q4
0 quarters
APH icon
479
Amphenol
APH
$197B
$3.07K ﹤0.01%
+124
New +$2.74K
2023 Q4
0 quarters
VINP icon
480
Vinci Compass Investments Ltd
VINP
$578M
$2.99K ﹤0.01%
+273
New +$2.81K
2023 Q4
0 quarters
NDAQ icon
481
Nasdaq
NDAQ
$60.7B
$2.96K ﹤0.01%
+51
New +$2.69K
2023 Q4
0 quarters
APTV icon
482
Aptiv
APTV
$9.18B
$2.96K ﹤0.01%
+33
New +$2.84K
2023 Q4
0 quarters
TTEK icon
483
Tetra Tech
TTEK
$10.1B
$2.67K ﹤0.01%
+80
New +$2.56K
2023 Q4
0 quarters
WEC icon
484
WEC Energy
WEC
$38.2B
$2.61K ﹤0.01%
+31
New +$2.55K
2023 Q4
0 quarters
ACN icon
485
Accenture
ACN
$160B
$2.46K ﹤0.01%
+7
New +$2.26K
2023 Q4
0 quarters
ODFL icon
486
Old Dominion Freight Line
ODFL
$36.5B
$2.43K ﹤0.01%
+12
New +$2.38K
2023 Q4
0 quarters
AKAM icon
487
Akamai
AKAM
$12.5B
$2.37K ﹤0.01%
+20
New +$2.22K
2023 Q4
0 quarters
LYV icon
488
Live Nation Entertainment
LYV
$41.4B
$2.25K ﹤0.01%
+24
New +$2.06K
2023 Q4
0 quarters
EBAY icon
489
eBay
EBAY
$53.1B
$2.22K ﹤0.01%
+51
New +$2.11K
2023 Q4
0 quarters
MANH icon
490
Manhattan Associates
MANH
$14.7B
$2.15K ﹤0.01%
+10
New +$2.12K
2023 Q4
0 quarters
HIW icon
491
Highwoods Properties
HIW
$3.42B
$2.14K ﹤0.01%
+93
New +$1.85K
2023 Q4
0 quarters
ST icon
492
Sensata Technologies
ST
$6B
$1.99K ﹤0.01%
+53
New +$1.83K
2023 Q4
0 quarters
AGCO icon
493
AGCO
AGCO
$7.65B
$1.94K ﹤0.01%
+16
New +$1.87K
2023 Q4
0 quarters
MSA icon
494
Mine Safety
MSA
$7.19B
$1.86K ﹤0.01%
+11
New +$1.79K
2023 Q4
0 quarters
MEDP icon
495
Medpace
MEDP
$18.2B
$1.84K ﹤0.01%
+6
New +$1.62K
2023 Q4
0 quarters
GGG icon
496
Graco
GGG
$11.1B
$1.82K ﹤0.01%
+21
New +$1.65K
2023 Q4
0 quarters
RBA icon
497
RB Global
RBA
$16.6B
$1.54K ﹤0.01%
+23
New +$1.48K
2023 Q4
0 quarters
KRC icon
498
Kilroy Realty
KRC
$4.2B
$1.43K ﹤0.01%
+36
New +$1.19K
2023 Q4
0 quarters
MORN icon
499
Morningstar
MORN
$8.39B
$1.43K ﹤0.01%
+5
New +$1.3K
2023 Q4
0 quarters
AN icon
500
AutoNation
AN
$5.8B
$1.35K ﹤0.01%
+9
New +$1.24K
2023 Q4
0 quarters
18 19
20
21 22

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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.