HC
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
92
Reduced
77
Closed
36
Top Buys
| 1 | $1.68M | |
| 2 | $1.59M | |
| 3 | $1.43M | |
| 4 | $1.09M | |
| 5 | $857K |
Top Sells
| 1 | $1.44M | |
| 2 | $1.43M | |
| 3 | $1.25M | |
| 4 | $1.13M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $19K | 0.01% | 835 +32 | +4% | +$727 | |||
| $18.8K | 0.01% | +3,015 | New | +$18.8K | |||
| $18.3K | 0.01% | +1,575 | New | +$18.3K | |||
| $18.1K | 0.01% | 172 | – | – | |||
| $17.6K | 0.01% | 299 | – | – | |||
| $17.5K | 0.01% | +500 | New | +$17.5K | |||
| $17.4K | 0.01% | 222 +1 | +0.5% | +$78 | |||
| $17.2K | 0.01% | 2,092 +1,092 | +109% | +$8.96K | |||
| $17.1K | 0.01% | 86 -770 | -90% | -$153K | |||
| $17K | 0.01% | 184 | – | – | |||
| $17K | 0.01% | 3,882 +82 | +2% | +$358 | |||
| $16.9K | 0.01% | 446 -1,224 | -73% | -$46.3K | |||
| $16.7K | 0.01% | 105 | – | – | |||
| $16K | 0.01% | 77 +14 | +22% | +$2.9K | |||
| $15.5K | 0.01% | 265 | – | – | |||
| $15.4K | 0.01% | 105 | – | – | |||
| $15.3K | 0.01% | 57 +3 | +6% | +$806 | |||
| $15.2K | 0.01% | 603 | – | – | |||
| $15.2K | 0.01% | 104 | – | – | |||
| $15.1K | 0.01% | 19 | – | – | |||
| $15K | 0.01% | 157 | – | – | |||
| $14.9K | 0.01% | 265 +2 | +0.8% | +$112 | |||
| $14.8K | 0.01% | 500 | – | – | |||
| $14.8K | 0.01% | 24 | – | – | |||
| $14.7K | 0.01% | 161 | – | – |
