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

Top Sells

1
+$1.03M
2
+$527K
3
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$260K
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
GGN
251
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$740M
$17.4K 0.01%
3,963
+81
GRX
252
Gabelli Healthcare & Wellness Trust
GRX
$144M
$17.3K 0.01%
+1,832
FI icon
253
Fiserv
FI
$35.9B
$17.2K 0.01%
+100
MGM icon
254
MGM Resorts International
MGM
$8.76B
$17.2K 0.01%
500
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$16.4K 0.01%
265
MRUS icon
256
Merus
MRUS
$7.19B
$16K 0.01%
305
SKE
257
Skeena Resources
SKE
$1.96B
$15.9K 0.01%
+1,000
PSTG icon
258
Pure Storage
PSTG
$32.4B
$15.8K 0.01%
274
KGC icon
259
Kinross Gold
KGC
$28.3B
$15.6K 0.01%
+1,000
LECO icon
260
Lincoln Electric
LECO
$12.9B
$15.4K 0.01%
75
+1
AVUS icon
261
Avantis US Equity ETF
AVUS
$9.89B
$15.4K 0.01%
153
-31
UNH icon
262
UnitedHealth
UNH
$309B
$15.3K 0.01%
49
-6
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$15.1K 0.01%
158
+1
D icon
264
Dominion Energy
D
$50.1B
$15.1K 0.01%
267
+2
COST icon
265
Costco
COST
$404B
$15.1K 0.01%
15
WMB icon
266
Williams Companies
WMB
$70.7B
$14.9K 0.01%
237
+2
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$132B
$14.7K 0.01%
148
TTWO icon
268
Take-Two Interactive
TTWO
$47.3B
$14.6K 0.01%
60
-17
MTCH icon
269
Match Group
MTCH
$7.78B
$14.5K 0.01%
471
+3
STX icon
270
Seagate
STX
$54.6B
$14.4K 0.01%
+100
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$14.3K 0.01%
162
+1
XLV icon
272
Health Care Select Sector SPDR Fund
XLV
$35.6B
$14.3K 0.01%
106
+1
CL icon
273
Colgate-Palmolive
CL
$62.3B
$13.8K 0.01%
152
APH icon
274
Amphenol
APH
$171B
$13.5K 0.01%
137
+1
DEO icon
275
Diageo
DEO
$51.2B
$13.1K 0.01%
130
9 10
11
12 13