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
$143M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.15M
3
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$841K
5
VTV icon
Vanguard Value ETF
VTV
+$832K

Top Sells

1
+$923K
2
+$527K
3
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$259K
5
NCDL icon
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 Change
in Stake 		Capital Flow
226
$21.3K 0.01%
433
227
$21.3K 0.01%
472
+7
228
$21.2K 0.01%
200
229
$21.1K 0.01%
386
230
$21K 0.01%
173
+2
231
$20.8K 0.01%
+1,000
232
$20.6K 0.01%
603
233
$20.3K 0.01%
223
+1
234
$20.1K 0.01%
72
-565
235
$19.5K 0.01%
95
236
$19.5K 0.01%
+1,000
237
$19.3K 0.01%
446
238
$19.2K 0.01%
26
+4
239
$19.2K 0.01%
175
240
$19.2K 0.01%
105
+1
241
$19.1K 0.01%
105
242
$19K 0.01%
800
243
$19K 0.01%
299
244
$18.2K 0.01%
57
245
$18.1K 0.01%
173
+1
246
$18K 0.01%
803
-32
247
$18K 0.01%
2,159
+67
248
$17.9K 0.01%
264
249
$17.8K 0.01%
24
250
$17.7K 0.01%
250
-26
8 9
10
11 12