HC

Hurley Capital Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.44M
3
+$7.77M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.65M
5
PSLV icon
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 Change
in Stake 		Capital Flow
301
$7.25K 0.01%
+167
302
$7.2K 0.01%
+173
303
$7.13K 0.01%
+116
304
$6.99K 0.01%
+72
305
$6.68K 0.01%
+177
306
$6.45K 0.01%
+190
307
$6.3K 0.01%
+87
308
$6.02K ﹤0.01%
+52
309
$5.87K ﹤0.01%
+111
310
$5.82K ﹤0.01%
+75
311
$5.72K ﹤0.01%
+583
312
$5.62K ﹤0.01%
+1,569
313
$5.42K ﹤0.01%
+26
314
$5.25K ﹤0.01%
+57
315
$4.76K ﹤0.01%
+482
316
$4.72K ﹤0.01%
+84
317
$4.69K ﹤0.01%
+52
318
$4.67K ﹤0.01%
+31
319
$4.59K ﹤0.01%
+146
320
$4.49K ﹤0.01%
+103
321
$4.35K ﹤0.01%
+120
322
$4.32K ﹤0.01%
+49
323
$4.31K ﹤0.01%
+105
324
$4.19K ﹤0.01%
+12
325
$4.15K ﹤0.01%
+23
11 12
13
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