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 | |
|---|---|---|---|---|---|---|---|
| $10.5K | 0.01% | 110 | – | – | |||
| $10.5K | 0.01% | 39 | – | – | |||
| $10.3K | 0.01% | 331 | – | – | |||
| $10.2K | 0.01% | 38 | – | – | |||
| $10.1K | 0.01% | 58 | – | – | |||
| $9.83K | 0.01% | 127 +1 | +0.8% | +$77 | |||
| $9.79K | 0.01% | +59 | New | +$9.79K | |||
| $9.68K | 0.01% | 47 | – | – | |||
| $9.51K | 0.01% | +15 | New | +$9.51K | |||
| $9.51K | 0.01% | 53 | – | – | |||
| $9.46K | 0.01% | 19 | – | – | |||
| $9.45K | 0.01% | 8 | – | – | |||
| $9.33K | 0.01% | 20 | – | – | |||
| $9.33K | 0.01% | 1,245 | – | – | |||
| $9.24K | 0.01% | 22 -47 | -68% | -$19.7K | |||
| $9.05K | 0.01% | 160 | – | – | |||
| $8.94K | 0.01% | 136 | – | – | |||
| $8.89K | 0.01% | 388 | – | – | |||
| $8.86K | 0.01% | 28 | – | – | |||
| $8.67K | 0.01% | +222 | New | +$8.67K | |||
| $8.43K | 0.01% | 50 | – | – | |||
| $8.43K | 0.01% | 120 -23 | -16% | -$1.62K | |||
| $8.38K | 0.01% | 32 -115 | -78% | -$30.1K | |||
| $8.32K | 0.01% | 211 | – | – | |||
| $8.27K | 0.01% | 82 | – | – |
