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HC

Hurley Capital Portfolio holdings

AUM $186M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.63M
3
+$1.58M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$832K

Top Sells

1
+$4.12M
2
+$712K
3
+$198K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$161K
5
INBX icon
Inhibrx
INBX
+$131K

Sector Composition

1 Energy 9.9%
2 Financials 4.62%
3 Communication Services 4.13%
4 Technology 3.19%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
276
United Rentals
URI
$67.9B
$17.3K 0.01%
24
TSM icon
277
TSMC
TSM
$2.29T
$17.2K 0.01%
51
+15
NUE icon
278
Nucor
NUE
$59.1B
$17.2K 0.01%
102
+1
XYZ
279
Block Inc
XYZ
$44.3B
$17K 0.01%
283
-8
AVUS icon
280
Avantis US Equity ETF
AVUS
$13.4B
$17K 0.01%
153
STZ icon
281
Constellation Brands
STZ
$25.4B
$16.8K 0.01%
112
XPEV icon
282
XPeng
XPEV
$13.8B
$16.8K 0.01%
+980
AMGN icon
283
Amgen
AMGN
$189B
$16.7K 0.01%
47
-104
EETH icon
284
ProShares Ether Strategy ETF
EETH
$56.1M
$16.3K 0.01%
+629
MU icon
285
Micron Technology
MU
$1.23T
$16.3K 0.01%
48
+11
AVDV icon
286
Avantis International Small Cap Value ETF
AVDV
$20B
$15.9K 0.01%
+159
STWD icon
287
Starwood Property Trust
STWD
$6.24B
$15.8K 0.01%
920
-32
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$15.7K 0.01%
107
IEF icon
289
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$15.5K 0.01%
163
+1
MOH icon
290
Molina Healthcare
MOH
$10.5B
$15.3K 0.01%
+115
NRDS icon
291
NerdWallet
NRDS
$551M
$15.3K 0.01%
+1,470
PYPL icon
292
PayPal
PYPL
$37.5B
$15K 0.01%
331
-200
MTCH icon
293
Match Group
MTCH
$8.38B
$14.7K 0.01%
479
+3
CTVA icon
294
Corteva
CTVA
$50.6B
$14.4K 0.01%
172
ALL icon
295
Allstate
ALL
$57.1B
$14.4K 0.01%
69
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$14.3K 0.01%
165
+1
DIHP icon
297
Dimensional International High Profitability ETF
DIHP
$6.16B
$14.2K 0.01%
+441
LOW icon
298
Lowe's Companies
LOW
$123B
$14.2K 0.01%
60
WTTR icon
299
Select Water Solutions
WTTR
$2.3B
$14.1K 0.01%
919
+5
COP icon
300
ConocoPhillips
COP
$137B
$13.4K 0.01%
102
+1
10 11
12
13 14