HC

Hurley Capital Portfolio holdings

AUM $179M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.65M
3
+$1.48M
4
RL icon
Ralph Lauren
RL
+$620K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Top Sells

1
+$2.09M
2
+$1.14M
3
+$686K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$664K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$544K

Sector Composition

1 Energy 5.72%
2 Financials 5.34%
3 Communication Services 4.29%
4 Technology 3.36%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHF icon
1
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$12.1M 6.78%
524,487
+77,975
VTV icon
2
Vanguard Value ETF
VTV
$165B
$11.5M 6.44%
60,210
+614
PSLV icon
3
Sprott Physical Silver Trust
PSLV
$16.6B
$11M 6.19%
467,137
+5,106
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$10.1M 5.68%
83,338
+342
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$10M 5.6%
166,885
+24,620
VOO icon
6
Vanguard S&P 500 ETF
VOO
$842B
$9.56M 5.36%
15,247
+933
EPD icon
7
Enterprise Products Partners
EPD
$80B
$8.47M 4.75%
264,232
-21,705
SCHF icon
8
Schwab International Equity ETF
SCHF
$57.4B
$5.66M 3.17%
235,240
+19,003
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.66T
$4.92M 2.76%
15,727
-481
IBHG icon
10
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$447M
$4.19M 2.35%
187,650
+13,022
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$3.8M 2.13%
26,423
+15
MS icon
12
Morgan Stanley
MS
$246B
$3.69M 2.07%
20,778
+91
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$62.1B
$3.1M 1.74%
115,149
-2,200
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$2.79M 1.56%
4,096
+6
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$2.67M 1.49%
81,742
+68
BINC icon
16
BlackRock Flexible Income ETF
BINC
$17.3B
$2.59M 1.45%
49,137
+9,984
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$83.7B
$2.56M 1.44%
93,499
+5,101
AMZN icon
18
Amazon
AMZN
$2.23T
$2.3M 1.29%
9,948
-355
AAPL icon
19
Apple
AAPL
$3.67T
$2.25M 1.26%
8,271
-68
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.17M 1.22%
34,730
+4,875
HCA icon
21
HCA Healthcare
HCA
$119B
$2.14M 1.2%
4,579
+3
DG icon
22
Dollar General
DG
$29B
$1.96M 1.1%
+14,796
BX icon
23
Blackstone
BX
$82.9B
$1.93M 1.08%
12,495
-615
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$1.91M 1.07%
16,752
-66
JPM icon
25
JPMorgan Chase
JPM
$764B
$1.9M 1.06%
5,897
-6
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