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HSBC Radiant U.S. Smaller Companies Portfolio

Mutual Fund
HSBC Radiant U.S. Smaller Companies Portfolio
Last update 2025-03-21 88 Stocks (24 new)
Value $51.00 Mil Turnover 45 %
Countries:
Top Holdings: DOCU(2.09%)FFIV(1.94%)NXT(1.89%)JBL(1.83%)GWRE(1.82%)
Summary Stock Picks Current Portfolio
HSBC Radiant U.S. Smaller Comp... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DOCU
DocuSign Inc
11,010
1,065.0
+16.26%
2.090
+0.29%
0.010
+8.74%
-10.29%
16,303.4
Software
FFIV
F5 Inc
3,320
986.9
New Holding
1.940
+1.94%
0.010
+16.81%
+18.34%
17,091.6
Software
NXT
NEXTracker Inc
19,090
962.5
+87.34%
1.890
+0.88%
0.010
+54.11%
+70.27%
9,313.9
Semiconductors
JBL
Jabil Inc
5,740
932.2
+47.18%
1.830
+0.59%
0.010
+65.54%
+53.35%
23,659.5
Hardware
GWRE
Guidewire Software Inc
4,380
925.4
+21.67%
1.820
+0.32%
0.010
+17.82%
+32.62%
18,823.5
Software
NTNX
Nutanix Inc
13,410
922.1
+41.46%
1.810
+0.53%
0.010
+25.07%
+22.20%
20,042.8
Software
SFM
Sprouts Farmers Market Inc
5,800
918.4
+6.03%
1.800
+0.10%
0.010
+1.10%
+29.93%
16,156.5
Retail - Defensive
SGI
Somnigroup International Inc
14,230
898.5
+46.25%
1.770
+0.56%
0.010
+21.29%
+30.51%
15,359.1
Furnishings, Fixtures & Appliances
SMTC
Semtech Corp
12,490
836.3
-4.80%
1.640
-0.09%
0.010
+106.40%
-17.61%
4,414.9
Semiconductors
AYI
Acuity Brands Inc
2,480
824.3
+210.00%
1.620
+1.10%
0.010
+25.92%
+0.13%
8,947.4
Industrial Products

HSBC Radiant U.S. Smaller Companies Portfolio's Historical Top Holdings Breakdowns

HSBC Radiant U.S. Smaller Companies Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FFIV
F5 Inc
2025-01-31
New Buy
New Buy
+1.94%
●
231.2 ($255.39) 301.48
$297.60
16.53%
New holding
3,320
3,320
IRM
Iron Mountain Inc
2025-01-31
Sold Out
Sold Out
-1.58%
●
98.78 ($111.48) 125.73
$98.76
-11.41%
Sold Out
0
-4,160
CVCO
Cavco Industries Inc
2025-01-31
New Buy
New Buy
+1.56%
●
431.31 ($473.16) 533.17
$424.15
-10.36%
New holding
1,560
1,560
PCOR
Procore Technologies Inc
2025-01-31
New Buy
New Buy
+1.55%
●
66.61 ($76.6) 85.72
$74.05
-3.33%
New holding
9,910
9,910
VRT
Vertiv Holdings Co
2025-01-31
Sold Out
Sold Out
-1.49%
●
102.6 ($125.43) 153.49
$124.17
-1.01%
Sold Out
0
-4,460
SMAR Unlock Delisted
Smartsheet Inc
2025-01-31
Sold Out
Sold Out
-1.44%
●
55.8 ($56.05) 56.47
$56.47
0.75%
Sold Out
0
-8,350
NWL
Newell Brands Inc
2025-01-31
New Buy
New Buy
+1.37%
●
8.74 ($9.89) 11.63
$6.01
-39.23%
New holding
70,150
70,150
VOYA
Voya Financial Inc
2025-01-31
Sold Out
Sold Out
-1.37%
●
65.93 ($74.38) 83.32
$72.00
-3.21%
Sold Out
0
-5,580
CCK
Crown Holdings Inc
2025-01-31
New Buy
New Buy
+1.33%
●
78.77 ($87.75) 94.07
$105.73
20.49%
New holding
7,700
7,700
MBC
MasterBrand Inc
2025-01-31
New Buy
New Buy
+1.27%
●
14.18 ($16.43) 18.37
$11.57
-29.55%
New holding
37,440
37,440

HSBC Radiant U.S. Smaller Companies Portfolio Total Holding History ($B)

To

HSBC Radiant U.S. Smaller Companies Portfolio's Asset Allocation

To

HSBC Radiant U.S. Smaller Companies Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HSBC Radiant U.S. Smaller Companies Portfolio's Hypothetical Growth since 2025-01-31

HSBC Radiant U.S. Smaller Companies Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

HSBC Radiant U.S. Smaller Companies Portfolio's Holdings Heat Map

Size field:

HSBC Radiant U.S. Smaller Companies Portfolio's Holdings Bubble Chart

HSBC Radiant U.S. Smaller Companies Portfolio News

  • 1

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