HC

Hurley Capital Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$2.56M
2 +$1.19M
3 +$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$909K
5
VTV icon
Vanguard Value ETF
VTV
+$871K

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 Change
in Stake
Capital Flow
VNLA icon
226
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$21.3K 0.01%
433
IHDG icon
227
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$21.3K 0.01%
472
+7
JAZZ icon
228
Jazz Pharmaceuticals
JAZZ
$8.35B
$21.2K 0.01%
200
EWL icon
229
iShares MSCI Switzerland ETF
EWL
$1.32B
$21.1K 0.01%
386
LAMR icon
230
Lamar Advertising Co
LAMR
$12B
$21K 0.01%
173
+2
B
231
Barrick Mining
B
$56B
$20.8K 0.01%
+1,000
ALGM icon
232
Allegro MicroSystems
ALGM
$5.54B
$20.6K 0.01%
603
SCHW icon
233
Charles Schwab
SCHW
$172B
$20.3K 0.01%
223
+1
VO icon
234
Vanguard Mid-Cap ETF
VO
$88B
$20.1K 0.01%
72
-565
NOW icon
235
ServiceNow
NOW
$191B
$19.5K 0.01%
19
CTGO icon
236
Contango ORE
CTGO
$321M
$19.5K 0.01%
+1,000
FCX icon
237
Freeport-McMoran
FCX
$59.9B
$19.3K 0.01%
446
META icon
238
Meta Platforms (Facebook)
META
$1.63T
$19.2K 0.01%
26
+4
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$19.2K 0.01%
175
AMAT icon
240
Applied Materials
AMAT
$186B
$19.2K 0.01%
105
+1
PM icon
241
Philip Morris
PM
$225B
$19.1K 0.01%
105
CHSCM
242
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$491M
$19K 0.01%
800
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$27.6B
$19K 0.01%
299
AXP icon
244
American Express
AXP
$248B
$18.2K 0.01%
57
MUB icon
245
iShares National Muni Bond ETF
MUB
$40.3B
$18.1K 0.01%
173
+1
INTC icon
246
Intel
INTC
$191B
$18K 0.01%
803
-32
SFL icon
247
SFL Corp
SFL
$990M
$18K 0.01%
2,159
+67
RYAN icon
248
Ryan Specialty Holdings
RYAN
$7.05B
$17.9K 0.01%
264
URI icon
249
United Rentals
URI
$55.4B
$17.8K 0.01%
24
KO icon
250
Coca-Cola
KO
$296B
$17.7K 0.01%
250
-26