Hurley Capital Portfolio holdings

AUM $132M

This Quarter Return

-0.52%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$132M

AUM Growth

+$7.53M (+6%)

Cap. Flow

+$11M

Cap. Flow % of AUM

8.31%

Top 10 Holdings %Top 10 Hldgs %

42.45%

Holding

538

New

131

Increased

Reduced

Closed

Top Buys

1	iShares iBonds 2026 Term High Yield and Income ETF IBHF	$1.68M
2	HCA Healthcare HCA	$1.59M
3	Unilever UL	$1.43M
4	United Parcel Service UPS	$1.09M
5	SPDR S&P 500 ETF Trust SPY	$857K

Top Sells

1	HCA HCA INC HCA	$1.44M
2	RenaissanceRe RNR	$1.43M
3	Vistra VST	$1.25M
4	PepsiCo PEP	$1.13M
5	Vanguard Intermediate-Term Treasury ETF VGIT	$505K

Sector Composition

1	Financials	5.58%
2	Energy	4.4%
3	Communication Services	4.02%
4	Healthcare	3.55%
5	Consumer Discretionary	3.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Value ETF VTV $139B	$9.27M	7.03%	53,648 +2,075	+4%	+$358K
2	2 Vanguard Russell 1000 Growth ETF VONG $29.9B	$7.8M	5.92%	84,100 +3,525	+4%	+$327K
3	3 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$7.46M	5.66%	125,596 -8,506	-6%	-$505K
4	4 iShares iBonds 2025 Term High Yield and Income ETF IBHE $549M	$6M	4.55%	258,156 +14,479	+6%	+$336K
5	5 Sprott Physical Silver Trust PSLV $6.78B	$5.36M	4.06%	461,757	–	–
6	6 iShares iBonds 2026 Term High Yield and Income ETF IBHF $871M	$5.01M	3.8%	215,803 +72,268	+50%	+$1.68M
7	7 Vanguard S&P 500 ETF VOO $693B	$4.58M	3.47%	8,910 +1,044	+13%	+$537K
8	8 Enterprise Products Partners EPD $68B	$4.38M	3.32%	128,303 +12,623	+11%	+$431K
9	9 Schwab International Equity ETF SCHF $48.6B	$3.32M	2.52%	168,054 +4,330	+3%	+$85.6K
10	10 Technology Select Sector SPDR Fund XLK $82.4B	$2.81M	2.13%	13,630 -1,125	-8%	-$232K
11	11 Alphabet (Google) Class A GOOGL $2.25T	$2.61M	1.98%	16,910 +1,506	+10%	+$233K
12	12 Schwab US Large- Cap ETF SCHX $56.9B	$2.58M	1.96%	117,030 -5,178	-4%	-$114K
13	13 Morgan Stanley MS $225B	$2.41M	1.83%	20,672 -2,784	-12%	-$325K
14	14 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$2.16M	1.64%	85,940 +2,217	+3%	+$55.8K
15	15 Schwab US Large-Cap Growth ETF SCHG $45.3B	$2.05M	1.55%	81,714 -394	-0.5%	-$9.87K
16	16 Schwab US Dividend Equity ETF SCHD $70.5B	$2.02M	1.53%	72,266 +4,858	+7%	+$136K
17	17 Encompass Health EHC $11.1B	$1.76M	1.34%	17,421 -2,805	-14%	-$284K
18	18 Blackstone BX $129B	$1.64M	1.24%	11,740 -855	-7%	-$120K
19	19 Hilton Worldwide HLT $64.8B	$1.62M	1.22%	7,100 -461	-6%	-$105K
20	20 Amazon AMZN $2.4T	$1.6M	1.21%	8,413 -280	-3%	-$53.3K
21	21 HCA Healthcare HCA $86.9B	$1.59M	1.2%	+4,593	New	+$1.59M
22	22 JPMorgan Chase JPM $801B	$1.47M	1.12%	6,006 -315	-5%	-$77.3K
23	23 Vanguard FTSE Developed Markets ETF VEA $163B	$1.44M	1.09%	28,377 -1,457	-5%	-$74.1K
24	24 Unilever UL $146B	$1.43M	1.08%	+23,942	New	+$1.43M
25	25 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$1.35M	1.02%	13,834 +1,081	+8%	+$105K