HC
Hurley Capital Portfolio holdings
AUM
$143M
This Quarter Return
+7.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$10.7M
(+8.1%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
554
New
48
Increased
120
Reduced
70
Closed
87
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$2.56M |
| 2 |
CBRE Group
CBRE
|
+$1.19M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$909K |
| 5 |
Vanguard Value ETF
VTV
|
+$871K |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$1.03M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$527K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$278K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$260K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$145B
| $10.4M | 7.26% |
58,574
+4,926
| +9% | +$871K |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $9.49M | 6.66% |
86,945
+2,845
| +3% | +$311K |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $7.74M | 5.42% |
129,331
+3,735
| +3% | +$223K |
|
|
4
Enterprise Products Partners
EPD
$68.8B
| $6.54M | 4.59% |
210,979
+82,676
| +64% | +$2.56M |
|
5
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $6.2M | 4.35% |
266,508
+8,352
| +3% | +$194K |
|
6
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $5.8M | 4.07% |
249,860
+34,057
| +16% | +$791K |
|
7
Sprott Physical Silver Trust
PSLV
$7.94B
| $5.66M | 3.97% |
462,561
+804
| +0.2% | +$9.84K |
|
8
Vanguard S&P 500 ETF
VOO
$740B
| $5.63M | 3.95% |
9,913
+1,003
| +11% | +$570K |
|
9
Schwab International Equity ETF
SCHF
$51.3B
| $4.55M | 3.19% |
205,887
+37,833
| +23% | +$836K |
|
10
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.37M | 2.36% |
13,297
-333
| -2% | -$84.3K |
|
11
Morgan Stanley
MS
$250B
| $2.91M | 2.04% |
20,672
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.84M | 1.99% |
16,141
-769
| -5% | -$136K |
|
13
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.82M | 1.97% |
115,248
-1,782
| -2% | -$43.6K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $2.38M | 1.67% |
81,609
-105
| -0.1% | -$3.07K |
|
15
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.21M | 1.55% |
83,321
+11,055
| +15% | +$293K |
|
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.15M | 1.51% |
85,404
-536
| -0.6% | -$13.5K |
|
17
Encompass Health
EHC
$12.7B
| $2.08M | 1.46% |
16,938
-483
| -3% | -$59.2K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.86M | 1.3% |
3,003
+1,471
| +96% | +$909K |
|
19
Blackstone
BX
$142B
| $1.83M | 1.28% |
12,216
+476
| +4% | +$71.2K |
|
20
Amazon
AMZN
$2.43T
| $1.82M | 1.28% |
8,317
-96
| -1% | -$21.1K |
|
21
HCA Healthcare
HCA
$94.8B
| $1.74M | 1.22% |
4,551
-42
| -0.9% | -$16.1K |
|
22
JPMorgan Chase
JPM
$844B
| $1.72M | 1.21% |
5,936
-70
| -1% | -$20.3K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.69M | 1.19% |
29,726
+1,349
| +5% | +$76.9K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.65M | 1.16% |
16,573
+2,739
| +20% | +$273K |
|
25
Unilever
UL
$154B
| $1.47M | 1.03% |
24,056
+114
| +0.5% | +$6.97K |
|