HC

Hurley Capital Portfolio holdings

AUM $178M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.3M
3
+$2.7M
4
EPD icon
Enterprise Products Partners
EPD
+$2.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.11M

Top Sells

1
+$5.64M
2
+$720K
3
+$629K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$476K
5
AEM icon
Agnico Eagle Mines
AEM
+$162K

Sector Composition

1 Energy 6.75%
2 Financials 5.28%
3 Communication Services 4.14%
4 Technology 3.14%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$157B
$11.1M 6.25%
59,596
+1,022
IBHF icon
2
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$10.4M 5.87%
446,512
+196,652
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$10M 5.62%
82,996
-3,949
EPD icon
4
Enterprise Products Partners
EPD
$69.5B
$8.94M 5.03%
285,937
+74,958
VOO icon
5
Vanguard S&P 500 ETF
VOO
$822B
$8.77M 4.93%
14,314
+4,401
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$8.54M 4.8%
142,265
+12,934
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$11.9B
$7.25M 4.08%
462,031
-530
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.9B
$5.03M 2.83%
216,237
+10,350
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.73T
$3.94M 2.22%
16,208
+67
IBHG icon
10
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$397M
$3.93M 2.21%
174,628
+146,638
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$3.72M 2.09%
13,204
-93
MS icon
12
Morgan Stanley
MS
$284B
$3.29M 1.85%
20,687
+15
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$62.8B
$3.09M 1.74%
117,349
+2,101
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$700B
$2.72M 1.53%
4,090
+1,087
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$2.61M 1.47%
81,674
+65
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$71.4B
$2.41M 1.36%
88,398
+5,077
AMZN icon
17
Amazon
AMZN
$2.42T
$2.26M 1.27%
10,303
+1,986
BX icon
18
Blackstone
BX
$117B
$2.24M 1.26%
13,110
+894
EHC icon
19
Encompass Health
EHC
$10.8B
$2.15M 1.21%
16,943
+5
AAPL icon
20
Apple
AAPL
$4.11T
$2.12M 1.19%
8,339
+2,622
IBDQ icon
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$2.09M 1.18%
83,016
-2,388
BINC icon
22
BlackRock Flexible Income ETF
BINC
$14.5B
$2.08M 1.17%
39,153
+14,692
HCA icon
23
HCA Healthcare
HCA
$111B
$1.95M 1.1%
4,576
+25
JPM icon
24
JPMorgan Chase
JPM
$867B
$1.86M 1.05%
5,903
-33
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$1.86M 1.05%
16,818
+245
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