HSPGX
Emerald Growth Fund Class A
1W: -6.7%
1M: -13.7%
3M: -7.9%
YTD: -7.3%
1Y: +33.9%
3Y: +67.4%
5Y: +30.2%
$27.08
+0.17 (+0.63%)
Weekly Expected Move ±4.7%
$24
$25
$26
$27
$29
ETF-Level Metrics
AUM$1.3B
Holdings121
Top 10 Wt27.1%
Beta1.57
% Profitable69%
Coverage92%
Portfolio Valuation
P/E72.3
P/B8.1
P/S6.1
EV/EBITDA42.3
P/FCF68.7
PEG0.92
Profitability & Returns
Gross Margin41.5%
Net Margin4.6%
ROE6.9%
ROA1.9%
ROIC8.3%
Div Yield0.28%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.20
Net Debt/EBITDA0.4x
Interest Cov1.7x
Current Ratio0.71
Quick Ratio0.60
Growth (YoY)
Revenue+37.3%
Net Income+56.0%
EPS+55.5%
FCF+37.9%
EBITDA+53.2%
Rev CAGR 3Y+24.3%
Quality Scores
Piotroski F5.8
Altman Z14.76
IS Quality59.8
IS Overall53.2
IS Value40.6
Median P/E13.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 27.4% | -76.7 |
| Industrials | 21 | 22.6% | 32.4 |
| Healthcare | 27 | 17.7% | -24.6 |
| Financial Services | 20 | 16.3% | 13.2 |
| Consumer Cyclical | 11 | 8.3% | 39.2 |
| Consumer Defensive | 6 | 3.3% | -492.1 |
| Other | 2 | 2.1% | — |
| Energy | 3 | 1.1% | 153.9 |
| Communication Services | 3 | 1.0% | 20.8 |
| Utilities | 1 | 0.2% | 13.7 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 123 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | F/m Emerald Life Sciences Innovation Etf | LFSC | 5.67% | $65.6M | 1,997,035 | — | $95M | Financial Services |
| 2 | Credo Technology Group Holding Ltd | CRDO | 3.09% | $35.8M | 190,564 | 52.7 | $18.7B | Technology |
| 3 | Aerovironment Inc | AVAV | 2.73% | $31.6M | 85,328 | -40.1 | $9.2B | Industrials |
| 4 | Bloom Energy Corp | BE | 2.47% | $28.6M | 216,236 | -404.4 | $32.1B | Industrials |
| 5 | Guardant Health Inc | GH | 2.47% | $28.5M | 306,626 | -29.0 | $12.3B | Healthcare |
| 6 | Kratos Defense & Security Solutions Inc | KTOS | 2.46% | $28.4M | 313,680 | 521.7 | $12.6B | Industrials |
| 7 | Ttm Technologies Inc | TTMI | 2.16% | $25.0M | 371,548 | 56.8 | $10.1B | Technology |
| 8 | Rambus Inc | RMBS | 2.14% | $24.8M | 241,019 | 43.5 | $10.0B | Technology |
| 9 | Lumentum Holdings Inc | LITE | 2.04% | $23.6M | 116,989 | 233.7 | $59.0B | Technology |
| 10 | Modine Manufacturing Co | MOD | 1.90% | $21.9M | 143,133 | 118.4 | $11.6B | Consumer Cyclical |
| 11 | Vse Corp | VSEC | 1.60% | $18.5M | 102,180 | 171.5 | $3.9B | Industrials |
| 12 | Travere Therapeutics Inc | TVTX | 1.52% | $17.6M | 499,403 | -54.7 | $2.8B | Healthcare |
| 13 | Fabrinet | FN | 1.51% | $17.5M | 39,675 | 53.4 | $20.0B | Technology |
| 14 | First American Government Obligations Fund Swap | — | 1.50% | $17.4M | 17,393,006 | — | — | — |
| 15 | Mercury Systems Inc | MRCY | 1.39% | $16.1M | 208,114 | -145.0 | $4.5B | Industrials |
| 16 | Agilysys Inc | AGYS | 1.39% | $16.1M | 128,147 | 65.4 | $2.0B | Technology |
| 17 | Transmedics Group Inc | TMDX | 1.34% | $15.5M | 117,813 | 18.1 | $3.5B | Healthcare |
| 18 | Axos Financial Inc | AX | 1.30% | $15.0M | 192,287 | 10.6 | $4.8B | Financial Services |
| 19 | National Vision Holdings Inc | EYE | 1.29% | $14.9M | 577,474 | 63.5 | $1.9B | Consumer Cyclical |
| 20 | Sitime Corp | SITM | 1.23% | $14.2M | 49,116 | -211.9 | $9.1B | Technology |
| 21 | Radnet Inc | RDNT | 1.22% | $14.1M | 185,834 | -220.9 | $4.3B | Healthcare |
| 22 | Ollie's Bargain Outlet Holdings Inc | OLLI | 1.20% | $13.8M | 114,419 | 24.2 | $5.8B | Consumer Defensive |
| 23 | Bridgebio Pharma Inc | BBIO | 1.14% | $13.1M | 209,824 | -19.8 | $14.2B | Healthcare |
| 24 | Aar Corp | AIR | 1.12% | $12.9M | 153,709 | 24.3 | $4.4B | Industrials |
| 25 | Vital Farms Inc | VITL | 1.11% | $12.9M | 391,299 | 8.5 | $564M | Consumer Defensive |
| 26 | SPX Technologies, Inc. | SPXC | 1.11% | $12.8M | 57,383 | 38.6 | $9.8B | Industrials |
| 27 | Mirion Technologies Inc | MIR | 1.11% | $12.8M | 436,745 | 161.3 | $4.6B | Industrials |
| 28 | Varonis Systems Inc | VRNS | 1.05% | $12.1M | 344,646 | -22.5 | $2.7B | Technology |
| 29 | Bancorp Inc/the | TBBK | 1.04% | $12.0M | 183,996 | 10.6 | $2.4B | Financial Services |
| 30 | Esco Technologies Inc | ESE | 1.03% | $12.0M | 54,511 | 24.8 | $7.6B | Technology |
| 31 | Soleno Therapeutics Inc | SLNO | 1.03% | $12.0M | 178,017 | 100.5 | $2.1B | Healthcare |
| 32 | Semtech Corp | SMTC | 1.02% | $11.7M | 173,131 | -189.5 | $7.7B | Technology |
| 33 | Boot Barn Holdings Inc | BOOT | 1.00% | $11.6M | 61,160 | 18.8 | $4.1B | Consumer Cyclical |
| 34 | Moelis & Co | MC | 0.98% | $11.4M | 179,865 | 18.1 | $4.2B | Financial Services |
| 35 | Arlo Technologies Inc | ARLO | 0.98% | $11.3M | 586,203 | 99.1 | $1.5B | Industrials |
| 36 | Q2 Holdings Inc | QTWO | 0.98% | $11.3M | 183,378 | 57.4 | $3.0B | Technology |
| 37 | Ati Inc | ATI | 0.97% | $11.3M | 113,839 | 49.3 | $20.1B | Industrials |
| 38 | Sterling Infrastructure Inc | STRL | 0.97% | $11.2M | 29,665 | 44.0 | $12.8B | Industrials |
| 39 | Argan Inc | AGX | 0.95% | $11.0M | 35,775 | 58.0 | $8.0B | Industrials |
| 40 | American Superconductor Corp | AMSC | 0.94% | $10.9M | 184,095 | 10.8 | $1.5B | Industrials |
| 41 | Palomar Holdings Inc | PLMR | 0.93% | $10.8M | 94,386 | 16.2 | $3.2B | Financial Services |
| 42 | Ionq Inc | IONQ | 0.93% | $10.7M | 172,267 | -18.1 | $10.7B | Technology |
| 43 | Skyward Specialty Insurance Group Inc | SKWD | 0.92% | $10.6M | 232,362 | 10.4 | $2.0B | Financial Services |
| 44 | Pdf Solutions Inc | PDFS | 0.88% | $10.2M | 350,922 | -2143.6 | $1.4B | Technology |
| 45 | Allegiant Travel Co | ALGT | 0.87% | $10.1M | 161,809 | -33.7 | $1.5B | Industrials |
| 46 | Onespaworld Holdings Ltd | OSW | 0.78% | $9.0M | 387,670 | 33.4 | $2.4B | Consumer Cyclical |
| 47 | Lendingtree Inc | TREE | 0.76% | $8.8M | 136,911 | 3.7 | $565M | Financial Services |
| 48 | Alphatec Holdings Inc | ATEC | 0.75% | $8.7M | 456,555 | -11.3 | $1.6B | Healthcare |
| 49 | Rush Street Interactive Inc | RSI | 0.75% | $8.6M | 508,587 | 66.8 | $5.3B | Consumer Cyclical |
| 50 | Applied Optoelectronics Inc | AAOI | 0.74% | $8.6M | 242,324 | -191.2 | $7.8B | Technology |