HC

Hurley Capital Portfolio holdings

AUM $178M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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

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
$766M
$17.4K 0.01%
3,963
+81
GRX
252
Gabelli Healthcare & Wellness Trust
GRX
$147M
$17.3K 0.01%
+1,832
FISV
253
Fiserv, Inc. Common Stock
FISV
$34.7B
$17.2K 0.01%
+100
MGM icon
254
MGM Resorts International
MGM
$8.98B
$17.2K 0.01%
500
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$16.4K 0.01%
265
MRUS icon
256
Merus
MRUS
$7.29B
$16K 0.01%
305
SKE
257
Skeena Resources
SKE
$2.16B
$15.9K 0.01%
+1,000
PSTG icon
258
Pure Storage
PSTG
$27.6B
$15.8K 0.01%
274
KGC icon
259
Kinross Gold
KGC
$30.8B
$15.6K 0.01%
+1,000
LECO icon
260
Lincoln Electric
LECO
$12.5B
$15.4K 0.01%
75
+1
AVUS icon
261
Avantis US Equity ETF
AVUS
$9.79B
$15.4K 0.01%
153
-31
UNH icon
262
UnitedHealth
UNH
$301B
$15.3K 0.01%
49
-6
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$15.1K 0.01%
158
+1
D icon
264
Dominion Energy
D
$52B
$15.1K 0.01%
267
+2
COST icon
265
Costco
COST
$410B
$15.1K 0.01%
15
WMB icon
266
Williams Companies
WMB
$72.8B
$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
$43.9B
$14.6K 0.01%
60
-17
MTCH icon
269
Match Group
MTCH
$7.68B
$14.5K 0.01%
471
+3
STX icon
270
Seagate
STX
$56.1B
$14.4K 0.01%
+100
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$14.3K 0.01%
162
+1
XLV icon
272
Health Care Select Sector SPDR Fund
XLV
$37.7B
$14.3K 0.01%
106
+1
CL icon
273
Colgate-Palmolive
CL
$63.5B
$13.8K 0.01%
152
APH icon
274
Amphenol
APH
$166B
$13.5K 0.01%
137
+1
DEO icon
275
Diageo
DEO
$53.4B
$13.1K 0.01%
130