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
$132M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.59M
3 +$1.43M
4
UPS icon
United Parcel Service
UPS
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$857K

Top Sells

1 +$1.44M
2 +$1.43M
3 +$1.25M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$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 Change
in Stake
Capital Flow
INTC icon
226
Intel
INTC
$191B
$19K 0.01%
835
+32
ABVX
227
Abivax
ABVX
$7.97B
$18.8K 0.01%
+3,015
SOFI icon
228
SoFi Technologies
SOFI
$35.8B
$18.3K 0.01%
+1,575
MUB icon
229
iShares National Muni Bond ETF
MUB
$40.3B
$18.1K 0.01%
172
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$27.6B
$17.6K 0.01%
299
OMCL icon
231
Omnicell
OMCL
$1.54B
$17.5K 0.01%
+500
SCHW icon
232
Charles Schwab
SCHW
$172B
$17.4K 0.01%
222
+1
SFL icon
233
SFL Corp
SFL
$990M
$17.2K 0.01%
2,092
+1,092
EVR icon
234
Evercore
EVR
$11.4B
$17.1K 0.01%
86
-770
AVUS icon
235
Avantis US Equity ETF
AVUS
$9.89B
$17K 0.01%
184
GGN
236
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$740M
$17K 0.01%
3,882
+82
FCX icon
237
Freeport-McMoran
FCX
$59.9B
$16.9K 0.01%
446
-1,224
PM icon
238
Philip Morris
PM
$225B
$16.7K 0.01%
105
TTWO icon
239
Take-Two Interactive
TTWO
$47.3B
$16K 0.01%
77
+14
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$15.5K 0.01%
265
XLV icon
241
Health Care Select Sector SPDR Fund
XLV
$35.6B
$15.4K 0.01%
105
AXP icon
242
American Express
AXP
$248B
$15.3K 0.01%
57
+3
ALGM icon
243
Allegro MicroSystems
ALGM
$5.54B
$15.2K 0.01%
603
AMAT icon
244
Applied Materials
AMAT
$186B
$15.2K 0.01%
104
NOW icon
245
ServiceNow
NOW
$191B
$15.1K 0.01%
19
IEF icon
246
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$15K 0.01%
157
D icon
247
Dominion Energy
D
$50.1B
$14.9K 0.01%
265
+2
MGM icon
248
MGM Resorts International
MGM
$8.76B
$14.8K 0.01%
500
URI icon
249
United Rentals
URI
$55.4B
$14.8K 0.01%
24
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$14.7K 0.01%
161