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HC

Hurley Capital Portfolio holdings

AUM $186M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.63M
3
+$1.58M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$832K

Top Sells

1
+$4.12M
2
+$712K
3
+$198K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$161K
5
INBX icon
Inhibrx
INBX
+$131K

Sector Composition

1 Energy 9.9%
2 Financials 4.62%
3 Communication Services 4.13%
4 Technology 3.19%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$80.6B
$13.3M 7.14%
351,725
+87,493
IBHF icon
2
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$870M
$13.1M 7.04%
571,769
+47,282
VTV icon
3
Vanguard Value ETF
VTV
$183B
$11.8M 6.32%
60,085
-125
PSLV icon
4
Sprott Physical Silver Trust
PSLV
$13.7B
$11.4M 6.11%
466,909
-228
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$10.5M 5.62%
175,937
+9,052
VOO icon
6
Vanguard S&P 500 ETF
VOO
$976B
$9.04M 4.85%
15,137
-110
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$8.47M 4.54%
77,243
-6,095
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.2B
$6.63M 3.56%
267,932
+32,692
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.2B
$5.14M 2.76%
99,026
+49,889
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.39T
$4.47M 2.4%
15,528
-199
MS icon
11
Morgan Stanley
MS
$338B
$3.4M 1.82%
20,672
-106
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.36M 1.8%
25,280
-1,143
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$96.5B
$3.11M 1.67%
101,383
+7,884
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.06M 1.64%
4,700
+604
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.91M 1.56%
113,379
-1,770
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.61M 1.4%
40,805
+6,075
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
$2.4M 1.29%
82,282
+540
AAPL icon
18
Apple
AAPL
$4.28T
$2.12M 1.14%
8,346
+75
HCA icon
19
HCA Healthcare
HCA
$85.9B
$2.1M 1.13%
4,433
-146
CNQ icon
20
Canadian Natural Resources
CNQ
$94.5B
$2.05M 1.1%
41,979
+38,375
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$2.03M 1.09%
17,147
+395
AMZN icon
22
Amazon
AMZN
$2.57T
$1.98M 1.06%
9,517
-431
PHYS icon
23
Sprott Physical Gold
PHYS
$15.1B
$1.85M 0.99%
52,305
+1,131
DG icon
24
Dollar General
DG
$25.3B
$1.71M 0.92%
14,372
-424
EHC icon
25
Encompass Health
EHC
$10.1B
$1.68M 0.9%
17,357
-43
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