HC
Hurley Capital Portfolio holdings
AUM
$143M
This Quarter Return
+7.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$10.7M
(+8.1%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
554
New
48
Increased
120
Reduced
70
Closed
87
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$2.56M |
| 2 |
CBRE Group
CBRE
|
+$1.19M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$909K |
| 5 |
Vanguard Value ETF
VTV
|
+$871K |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$1.03M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$527K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$278K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$260K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$152B
| $10.7K | 0.01% |
48
| – | – |
|
302
Salesforce
CRM
$231B
| $10.6K | 0.01% |
39
| – | – |
|
303
Cintas
CTAS
$81.6B
| $10.5K | 0.01% |
47
| – | – |
|
304
M&T Bank
MTB
$31.1B
| $10.4K | 0.01% |
54
+1
| +2% | +$192 |
|
305
FirstService
FSV
$9.31B
| $10.3K | 0.01% |
59
| – | – |
|
306
Generac Holdings
GNRC
$10.8B
| $10.3K | 0.01% |
72
+8
| +13% | +$1.15K |
|
307
Ford
F
$46.5B
| $10.1K | 0.01% |
932
+450
| +93% | +$4.88K |
|
308
Moody's
MCO
$91.9B
| $10.1K | 0.01% |
20
| – | – |
|
309
Autodesk
ADSK
$68B
| $9.91K | 0.01% |
32
| – | – |
|
310
GE HealthCare
GEHC
$34.9B
| $9.85K | 0.01% |
133
+132
| +13,200% | +$9.78K |
|
311
Rentokil
RTO
$12.8B
| $9.45K | 0.01% |
394
+6
| +2% | +$144 |
|
312
Mettler-Toledo International
MTD
$25.9B
| $9.4K | 0.01% |
8
| – | – |
|
313
Cummins
CMI
$56.5B
| $9.31K | 0.01% |
28
| – | – |
|
314
Vanguard FTSE Europe ETF
VGK
$27.1B
| $9.3K | 0.01% |
120
| – | – |
|
315
Nice
NICE
$8.82B
| $8.78K | 0.01% |
52
| – | – |
|
316
Airbnb
ABNB
$75B
| $8.6K | 0.01% |
65
| – | – |
|
317
Flutter Entertainment
FLUT
$49.4B
| $8.57K | 0.01% |
30
| – | – |
|
318
Expedia Group
EXPE
$27.5B
| $8.48K | 0.01% |
50
| – | – |
|
319
MIND Technology
MIND
$65.3M
| $8.44K | 0.01% |
+1,000
| New | +$8.44K |
|
320
Reddit
RDDT
$47.6B
| $8.43K | 0.01% |
+56
| New | +$8.43K |
|
321
Descartes Systems
DSGX
$8.96B
| $8.34K | 0.01% |
82
| – | – |
|
322
C3.ai
AI
$2.26B
| $8.23K | 0.01% |
335
| – | – |
|
323
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $8.14K | 0.01% |
73
+1
| +1% | +$112 |
|
324
Annaly Capital Management
NLY
$14.1B
| $8.06K | 0.01% |
428
+376
| +723% | +$7.08K |
|
325
Electronic Arts
EA
$43.1B
| $7.99K | 0.01% |
50
| – | – |
|