HC

Hurley Capital Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.19M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$909K
5
VTV icon
Vanguard Value ETF
VTV
+$871K

Top Sells

1
+$1.03M
2
+$527K
3
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$260K
5
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$222K

Sector Composition

1 Energy 5.78%
2 Financials 5.55%
3 Communication Services 4.02%
4 Healthcare 3.51%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$10.4M 7.26%
58,574
+4,926
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$34.6B
$9.49M 6.66%
86,945
+2,845
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$7.74M 5.42%
129,331
+3,735
EPD icon
4
Enterprise Products Partners
EPD
$67.4B
$6.54M 4.59%
210,979
+82,676
IBHE icon
5
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$6.2M 4.35%
266,508
+8,352
IBHF icon
6
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$970M
$5.8M 4.07%
249,860
+34,057
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$8.7B
$5.66M 3.97%
462,561
+804
VOO icon
8
Vanguard S&P 500 ETF
VOO
$783B
$5.63M 3.95%
9,913
+1,003
SCHF icon
9
Schwab International Equity ETF
SCHF
$53B
$4.55M 3.19%
205,887
+37,833
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$100B
$3.37M 2.36%
13,297
-333
MS icon
11
Morgan Stanley
MS
$261B
$2.91M 2.04%
20,672
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.32T
$2.84M 1.99%
16,141
-769
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$62.8B
$2.82M 1.97%
115,248
-1,782
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$2.38M 1.67%
81,609
-105
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.21M 1.55%
83,321
+11,055
IBDQ icon
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.15M 1.51%
85,404
-536
EHC icon
17
Encompass Health
EHC
$12.7B
$2.08M 1.46%
16,938
-483
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$683B
$1.86M 1.3%
3,003
+1,471
BX icon
19
Blackstone
BX
$117B
$1.83M 1.28%
12,216
+476
AMZN icon
20
Amazon
AMZN
$2.46T
$1.82M 1.28%
8,317
-96
HCA icon
21
HCA Healthcare
HCA
$110B
$1.74M 1.22%
4,551
-42
JPM icon
22
JPMorgan Chase
JPM
$832B
$1.72M 1.21%
5,936
-70
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.69M 1.19%
29,726
+1,349
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.65M 1.16%
16,573
+2,739
UL icon
25
Unilever
UL
$149B
$1.47M 1.03%
24,056
+114
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