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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
$179M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.65M
3
+$1.48M
4
RL icon
Ralph Lauren
RL
+$620K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Top Sells

1
+$2.09M
2
+$1.14M
3
+$686K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$664K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$544K

Sector Composition

1 Energy 5.72%
2 Financials 5.34%
3 Communication Services 4.29%
4 Technology 3.36%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$16.5K 0.01%
107
+1
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$27.1B
$16.3K 0.01%
+65
ALGM icon
278
Allegro MicroSystems
ALGM
$11.2B
$15.9K 0.01%
603
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$15.5K 0.01%
162
+2
STZ icon
280
Constellation Brands
STZ
$24.8B
$15.4K 0.01%
112
-29
MTCH icon
281
Match Group
MTCH
$8.15B
$15.4K 0.01%
476
+2
TTWO icon
282
Take-Two Interactive
TTWO
$44.3B
$15.1K 0.01%
59
-1
IDXX icon
283
Idexx Laboratories
IDXX
$43.8B
$14.9K 0.01%
22
-1
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.8K 0.01%
148
SBS icon
285
Sabesp
SBS
$19.7B
$14.6K 0.01%
+3,060
NOW icon
286
ServiceNow
NOW
$92.3B
$14.6K 0.01%
95
-5
LOW icon
287
Lowe's Companies
LOW
$124B
$14.5K 0.01%
60
-6
CELH icon
288
Celsius Holdings
CELH
$7.21B
$14.5K 0.01%
+316
WMB icon
289
Williams Companies
WMB
$94.8B
$14.4K 0.01%
240
+2
ALL icon
290
Allstate
ALL
$61.7B
$14.4K 0.01%
+69
VT icon
291
Vanguard Total World Stock ETF
VT
$74B
$14.4K 0.01%
+102
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$14.3K 0.01%
164
+1
EXPE icon
293
Expedia Group
EXPE
$30.1B
$14.3K 0.01%
50
-1
IAU icon
294
iShares Gold Trust
IAU
$63.2B
$13.7K 0.01%
+169
RYAN icon
295
Ryan Specialty Holdings
RYAN
$4.65B
$13.6K 0.01%
264
AGIO icon
296
Agios Pharmaceuticals
AGIO
$2.25B
$13.2K 0.01%
486
+120
RDDT icon
297
Reddit
RDDT
$30.4B
$12.9K 0.01%
56
VB icon
298
Vanguard Small-Cap ETF
VB
$80.4B
$12.5K 0.01%
48
HEI icon
299
HEICO Corp
HEI
$47.8B
$12.3K 0.01%
38
F icon
300
Ford
F
$56.2B
$12.2K 0.01%
932
10 11
12
13 14