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 | |
|---|---|---|---|---|---|---|---|
| $8.11K | 0.01% | 64 -101 | -61% | -$12.8K | |||
| $8.1K | 0.01% | +8,710 | New | +$8.1K | |||
| $8.02K | 0.01% | 52 | – | – | |||
| $7.89K | 0.01% | 15 | – | – | |||
| $7.77K | 0.01% | 65 | – | – | |||
| $7.72K | 0.01% | 774 | – | – | |||
| $7.63K | 0.01% | 130 | – | – | |||
| $7.52K | 0.01% | +365 | New | +$7.52K | |||
| $7.34K | 0.01% | 813 | – | – | |||
| $7.34K | 0.01% | +450 | New | +$7.34K | |||
| $7.23K | 0.01% | 50 | – | – | |||
| $7.2K | 0.01% | 72 | – | – | |||
| $7.2K | 0.01% | 2,758 | – | – | |||
| $7.08K | 0.01% | 116 | – | – | |||
| $7.05K | 0.01% | +335 | New | +$7.05K | |||
| $6.98K | 0.01% | 182 +5 | +3% | +$192 | |||
| $6.65K | 0.01% | 30 | – | – | |||
| $6.64K | 0.01% | 50 -172 | -77% | -$22.8K | |||
| $6.38K | ﹤0.01% | 75 | – | – | |||
| $6.37K | ﹤0.01% | 182 | – | – | |||
| $6.3K | ﹤0.01% | 87 | – | – | |||
| $6.3K | ﹤0.01% | 52 | – | – | |||
| $6.07K | ﹤0.01% | +174 | New | +$6.07K | |||
| $5.97K | ﹤0.01% | 35 -165 | -83% | -$28.1K | |||
| $5.87K | ﹤0.01% | +90 | New | +$5.87K |
