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 | |
|---|---|---|---|---|---|---|---|
| $14.6K | 0.01% | +148 | New | +$14.6K | |||
| $14.6K | 0.01% | 468 -223 | -32% | -$6.95K | |||
| $14.5K | 0.01% | 253 | – | – | |||
| $14.4K | 0.01% | 15 | – | – | |||
| $14.2K | 0.01% | 152 | – | – | |||
| $14.1K | 0.01% | 74 -11 | -13% | -$2.09K | |||
| $14K | 0.01% | 235 +2 | +0.9% | +$119 | |||
| $14K | 0.01% | 45 | – | – | |||
| $13.8K | 0.01% | +224 | New | +$13.8K | |||
| $13.6K | 0.01% | 130 | – | – | |||
| $13.6K | 0.01% | 111 -77 | -41% | -$9.42K | |||
| $13.2K | 0.01% | 177 +4 | +2% | +$298 | |||
| $13.1K | 0.01% | 93 | – | – | |||
| $12.8K | 0.01% | +305 | New | +$12.8K | |||
| $12.7K | 0.01% | +22 | New | +$12.7K | |||
| $12.1K | 0.01% | 274 | – | – | |||
| $12K | 0.01% | 51 +1 | +2% | +$235 | |||
| $11.9K | 0.01% | +150 | New | +$11.9K | |||
| $11.5K | 0.01% | +35 | New | +$11.5K | |||
| $11.4K | 0.01% | 183 -1 | -0.5% | -$63 | |||
| $11.2K | 0.01% | 48 | – | – | |||
| $11.1K | 0.01% | 206 -210 | -50% | -$11.3K | |||
| $11.1K | 0.01% | 160 | – | – | |||
| $10.8K | 0.01% | 172 +1 | +0.6% | +$63 | |||
| $10.7K | 0.01% | +366 | New | +$10.7K |
