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
$178M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1 +$4.57M
2 +$3.29M
3 +$2.59M
4
EPD icon
Enterprise Products Partners
EPD
+$2.36M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.09M

Top Sells

1 +$5.64M
2 +$780K
3 +$612K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$453K
5
AEM icon
Agnico Eagle Mines
AEM
+$132K

Sector Composition

1 Energy 6.75%
2 Financials 5.28%
3 Communication Services 4.14%
4 Technology 3.14%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STX icon
226
Seagate
STX
$151B
$23.6K 0.01%
100
URI icon
227
United Rentals
URI
$60.3B
$23.6K 0.01%
25
+1
SCHZ icon
228
Schwab US Aggregate Bond ETF
SCHZ
$10B
$23.5K 0.01%
1,000
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$106B
$23.3K 0.01%
108
+1
CRWD icon
230
CrowdStrike
CRWD
$115B
$23K 0.01%
+47
P
231
Everpure Inc
P
$23.6B
$23K 0.01%
274
IR icon
232
Ingersoll Rand
IR
$31.8B
$22.7K 0.01%
275
+5
AMT icon
233
American Tower
AMT
$83.2B
$22.7K 0.01%
118
+4
RNP icon
234
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$22.5K 0.01%
1,000
TDG icon
235
TransDigm Group
TDG
$65.5B
$22.4K 0.01%
17
+1
ISRG icon
236
Intuitive Surgical
ISRG
$162B
$22.4K 0.01%
50
+1
UPS icon
237
United Parcel Service
UPS
$92.4B
$22.3K 0.01%
267
-8,609
MAA icon
238
Mid-America Apartment Communities
MAA
$15.2B
$22.2K 0.01%
159
+154
WM icon
239
Waste Management
WM
$91.6B
$22.1K 0.01%
100
IHDG icon
240
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$21.8K 0.01%
473
+1
AMAT icon
241
Applied Materials
AMAT
$313B
$21.5K 0.01%
105
LAMR icon
242
Lamar Advertising Co
LAMR
$13.7B
$21.4K 0.01%
175
+2
MS.PRA icon
243
Morgan Stanley Series A Preferred Stock
MS.PRA
$777M
$21.4K 0.01%
1,000
VNLA icon
244
Janus Henderson Short Duration Income ETF
VNLA
$3.19B
$21.3K 0.01%
433
SCHW icon
245
Charles Schwab
SCHW
$158B
$21.3K 0.01%
223
EWL icon
246
iShares MSCI Switzerland ETF
EWL
$1.57B
$21.3K 0.01%
386
VO icon
247
Vanguard Mid-Cap ETF
VO
$24.8B
$21.2K 0.01%
72
XYZ
248
Block Inc
XYZ
$42B
$21K 0.01%
291
+189
GGN
249
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$823M
$20.8K 0.01%
4,038
+75
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$29.9B
$20.3K 0.01%
299