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
251
$17.4K 0.01%
3,963
+81
252
$17.3K 0.01%
+1,832
253
$17.2K 0.01%
+100
254
$17.2K 0.01%
500
255
$16.4K 0.01%
265
256
$16K 0.01%
305
257
$15.9K 0.01%
+1,000
258
$15.8K 0.01%
274
259
$15.6K 0.01%
+1,000
260
$15.4K 0.01%
75
+1
261
$15.4K 0.01%
153
-31
262
$15.3K 0.01%
49
-6
263
$15.1K 0.01%
158
+1
264
$15.1K 0.01%
267
+2
265
$15.1K 0.01%
15
266
$14.9K 0.01%
237
+2
267
$14.7K 0.01%
148
268
$14.6K 0.01%
60
-17
269
$14.5K 0.01%
471
+3
270
$14.4K 0.01%
+100
271
$14.3K 0.01%
162
+1
272
$14.3K 0.01%
106
+1
273
$13.8K 0.01%
152
274
$13.5K 0.01%
137
+1
275
$13.1K 0.01%
130
9 10
11
12 13