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HSBC Radiant U.S. Smaller Companies PortfolioMutual Fund | |
HSBC Radiant U.S. Smaller Companies Portfolio | |
Last update 2025-03-21 | 88 Stocks (24 new) |
Value $51.00 Mil | Turnover 45 % |
HSBC Radiant U.S. Smaller Comp... Top Holdings of 2025-01-31
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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 | +4.36% | -9.48% | 16,449.9 | Software | |
FFIV | F5 Inc | 3,320 | 986.9 | New Holding | 1.940 | +1.94% | 0.010 | +14.54% | +19.55% | 17,265.1 | Software | |
NXT | NEXTracker Inc | 19,090 | 962.5 | +87.34% | 1.890 | +0.88% | 0.010 | +56.87% | +72.32% | 9,426.2 | Semiconductors | |
JBL | Jabil Inc | 5,740 | 932.2 | +47.18% | 1.830 | +0.59% | 0.010 | +65.54% | +59.39% | 24,592.1 | Hardware | |
GWRE | Guidewire Software Inc | 4,380 | 925.4 | +21.67% | 1.820 | +0.32% | 0.010 | +15.39% | +32.71% | 18,837.0 | Software | |
NTNX | Nutanix Inc | 13,410 | 922.1 | +41.46% | 1.810 | +0.53% | 0.010 | +17.50% | +21.58% | 19,939.6 | Software | |
SFM | Sprouts Farmers Market Inc | 5,800 | 918.4 | +6.03% | 1.800 | +0.10% | 0.010 | -0.81% | +28.54% | 15,984.2 | Retail - Defensive | |
SGI | Somnigroup International Inc | 14,230 | 898.5 | +46.25% | 1.770 | +0.56% | 0.010 | +21.76% | +32.93% | 15,643.9 | Furnishings, Fixtures & Appliances | |
SMTC | Semtech Corp | 12,490 | 836.3 | -4.80% | 1.640 | -0.09% | 0.010 | +90.24% | -16.49% | 4,474.7 | Semiconductors | |
AYI | Acuity Brands Inc | 2,480 | 824.3 | +210.00% | 1.620 | +1.10% | 0.010 | +29.25% | +3.74% | 9,270.4 | 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
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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 | $300.62 | 17.71% | 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 | $99.38 | -10.85% | Sold Out | 0 | -4,160 | |
CVCO | Cavco Industries Inc | 2025-01-31 | New Buy New Buy | +1.56% | 431.31 ($473.16) 533.17 | $419.63 | -11.31% | 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 | $74.75 | -2.42% | 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 | $130.19 | 3.79% | 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 | $6.37 | -35.59% | 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 | $72.38 | -2.69% | Sold Out | 0 | -5,580 | |
CCK | Crown Holdings Inc | 2025-01-31 | New Buy New Buy | +1.33% | 78.77 ($87.75) 94.07 | $105.34 | 20.05% | New holding | 7,700 | 7,700 | |
MBC | MasterBrand Inc | 2025-01-31 | New Buy New Buy | +1.27% | 14.18 ($16.43) 18.37 | $11.81 | -28.12% | New holding | 37,440 | 37,440 |
HSBC Radiant U.S. Smaller Companies Portfolio Total Holding History ($B)
HSBC Radiant U.S. Smaller Companies Portfolio's Asset Allocation
HSBC Radiant U.S. Smaller Companies Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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HSBC Radiant U.S. Smaller Companies Portfolio's Holdings Heat Map
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HSBC Radiant U.S. Smaller Companies Portfolio's Holdings Bubble Chart
HSBC Radiant U.S. Smaller Companies Portfolio News
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