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 %
100%
Top 10 Hldgs %
42.63%
Holding
407
New
407
Increased
Reduced
Closed

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
MRNA icon
301
Moderna
MRNA
$9.52B
$7.26K 0.01%
+167
New +$7.26K
DD icon
302
DuPont de Nemours
DD
$32.1B
$7.2K 0.01%
+173
New +$7.2K
BMY icon
303
Bristol-Myers Squibb
BMY
$96.1B
$7.13K 0.01%
+116
New +$7.13K
EFG icon
304
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$6.99K 0.01%
+72
New +$6.99K
AB icon
305
AllianceBernstein
AB
$4.2B
$6.68K 0.01%
+177
New +$6.68K
ETH
306
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
$6.45K 0.01%
+190
New +$6.45K
SDG icon
307
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$6.3K 0.01%
+87
New +$6.3K
NUE icon
308
Nucor
NUE
$32.4B
$6.02K ﹤0.01%
+52
New +$6.02K
OMF icon
309
OneMain Financial
OMF
$7.23B
$5.87K ﹤0.01%
+111
New +$5.87K
LBRDK icon
310
Liberty Broadband Class C
LBRDK
$8.68B
$5.82K ﹤0.01%
+75
New +$5.82K
HYT icon
311
BlackRock Corporate High Yield Fund
HYT
$1.47B
$5.72K ﹤0.01%
+583
New +$5.72K
AQST icon
312
Aquestive Therapeutics
AQST
$602M
$5.62K ﹤0.01%
+1,569
New +$5.62K
TSM icon
313
TSMC
TSM
$1.3T
$5.42K ﹤0.01%
+26
New +$5.42K
FWONK icon
314
Liberty Media Series C
FWONK
$25.4B
$5.25K ﹤0.01%
+57
New +$5.25K
F icon
315
Ford
F
$45.7B
$4.76K ﹤0.01%
+482
New +$4.76K
EMXC icon
316
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.72K ﹤0.01%
+84
New +$4.72K
DOCU icon
317
DocuSign
DOCU
$16B
$4.69K ﹤0.01%
+52
New +$4.69K
MMM icon
318
3M
MMM
$81.5B
$4.68K ﹤0.01%
+31
New +$4.68K
FMAG icon
319
Fidelity Magellan ETF
FMAG
$278M
$4.59K ﹤0.01%
+146
New +$4.59K
BTC
320
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
$4.49K ﹤0.01%
+103
New +$4.49K
HYLB icon
321
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$4.35K ﹤0.01%
+120
New +$4.35K
NKE icon
322
Nike
NKE
$109B
$4.32K ﹤0.01%
+49
New +$4.32K
DFAU icon
323
Dimensional US Core Equity Market ETF
DFAU
$9.14B
$4.31K ﹤0.01%
+105
New +$4.31K
MGK icon
324
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$4.19K ﹤0.01%
+12
New +$4.19K
COF icon
325
Capital One
COF
$142B
$4.15K ﹤0.01%
+23
New +$4.15K