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
276
$13K 0.01%
101
+49
277
$12.8K 0.01%
172
278
$12.7K 0.01%
110
279
$12.7K 0.01%
45
280
$12.6K 0.01%
331
281
$12.5K 0.01%
209
+3
282
$12.5K 0.01%
+10,000
283
$12.5K 0.01%
38
284
$12.4K 0.01%
15
285
$12.3K 0.01%
6,530
-2,180
286
$12.2K 0.01%
366
287
$12.2K 0.01%
423
288
$11.9K 0.01%
+120
289
$11.8K 0.01%
22
290
$11.8K 0.01%
400
-100
291
$11.7K 0.01%
51
292
$11.6K 0.01%
35
293
$11.4K 0.01%
212
+1
294
$11.4K 0.01%
48
-207
295
$11.1K 0.01%
69
-24
296
$11K 0.01%
160
297
$10.8K 0.01%
222
298
$10.7K 0.01%
+100
299
$10.7K 0.01%
255
+1
300
$10.7K 0.01%
59
+1
10 11
12
13 14