HC
Hurley Capital Portfolio holdings
AUM
$143M
This Quarter Return
+1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$8.79M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$8.44M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.77M |
| 4 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$5.65M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$4.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Communication Services | 4.72% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Energy | 4.13% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Globant
GLOB
$2.71B
| $9.87K | 0.01% |
+45
| New | +$9.87K |
|
277
Abacus Life
ABL
$640M
| $9.84K | 0.01% |
+1,245
| New | +$9.84K |
|
278
Rentokil
RTO
$13B
| $9.7K | 0.01% |
+388
| New | +$9.7K |
|
279
Axon Enterprise
AXON
$58.1B
| $9.62K | 0.01% |
+15
| New | +$9.62K |
|
280
Corteva
CTVA
$49.5B
| $9.59K | 0.01% |
+171
| New | +$9.59K |
|
281
Airbnb
ABNB
$76.3B
| $9.5K | 0.01% |
+65
| New | +$9.5K |
|
|
XYZ
282
Block, Inc.
XYZ
$46.2B
| $9.4K | 0.01% |
+102
| New | +$9.4K |
|
283
Fastenal
FAST
$55.3B
| $9.39K | 0.01% |
+252
| New | +$9.39K |
|
284
CCC Intelligent Solutions
CCCS
$6.42B
| $9.39K | 0.01% |
+813
| New | +$9.39K |
|
285
Copart
CPRT
$47.1B
| $9.39K | 0.01% |
+160
| New | +$9.39K |
|
286
Descartes Systems
DSGX
$9.23B
| $9.34K | 0.01% |
+82
| New | +$9.34K |
|
287
Vertex
VERX
$4.14B
| $9.34K | 0.01% |
+182
| New | +$9.34K |
|
288
Expedia Group
EXPE
$26.9B
| $9.31K | 0.01% |
+50
| New | +$9.31K |
|
289
Vanguard FTSE Europe ETF
VGK
$27.1B
| $9.07K | 0.01% |
+143
| New | +$9.07K |
|
290
HEICO
HEI
$44.2B
| $9.04K | 0.01% |
+38
| New | +$9.04K |
|
291
Norwegian Cruise Line
NCLH
$11.1B
| $9.02K | 0.01% |
+350
| New | +$9.02K |
|
292
Aaon
AAON
$6.59B
| $9K | 0.01% |
+75
| New | +$9K |
|
293
Nice
NICE
$8.83B
| $8.83K | 0.01% |
+52
| New | +$8.83K |
|
294
Cintas
CTAS
$81.7B
| $8.74K | 0.01% |
+47
| New | +$8.74K |
|
295
Alibaba
BABA
$337B
| $8.21K | 0.01% |
+96
| New | +$8.21K |
|
|
EIM
296
Eaton Vance Municipal Bond Fund
EIM
$561M
| $8.1K | 0.01% |
+774
| New | +$8.1K |
|
297
Flutter Entertainment
FLUT
$50.6B
| $7.7K | 0.01% |
+30
| New | +$7.7K |
|
298
Electronic Arts
EA
$42B
| $7.46K | 0.01% |
+50
| New | +$7.46K |
|
299
Chipotle Mexican Grill
CMG
$53.2B
| $7.34K | 0.01% |
+113
| New | +$7.34K |
|
300
RH
RH
$4.51B
| $7.3K | 0.01% |
+18
| New | +$7.3K |
|