HC

Hurley Capital Portfolio holdings

AUM $179M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.15M
3
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$841K
5
VTV icon
Vanguard Value ETF
VTV
+$832K

Top Sells

1
+$923K
2
+$527K
3
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$259K
5
NCDL icon
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 Change
in Stake 		Capital Flow
301
$10.7K 0.01%
48
302
$10.6K 0.01%
39
303
$10.5K 0.01%
47
304
$10.4K 0.01%
54
+1
305
$10.3K 0.01%
59
306
$10.3K 0.01%
72
+8
307
$10.1K 0.01%
932
+450
308
$10.1K 0.01%
20
309
$9.91K 0.01%
32
310
$9.85K 0.01%
133
+132
311
$9.45K 0.01%
394
+6
312
$9.4K 0.01%
8
313
$9.31K 0.01%
28
314
$9.3K 0.01%
120
315
$8.78K 0.01%
52
316
$8.6K 0.01%
65
317
$8.57K 0.01%
30
318
$8.47K 0.01%
50
319
$8.44K 0.01%
+1,000
320
$8.43K 0.01%
+56
321
$8.34K 0.01%
82
322
$8.23K 0.01%
335
323
$8.14K 0.01%
73
+1
324
$8.06K 0.01%
428
+376
325
$7.99K 0.01%
50
11 12
13
14 15