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 | |
|---|---|---|---|---|---|---|---|
| $5.87K | ﹤0.01% | 75 | – | – | |||
| $5.86K | ﹤0.01% | +240 | New | +$5.86K | |||
| $5.76K | ﹤0.01% | +140 | New | +$5.76K | |||
| $5.72K | ﹤0.01% | 597 +14 | +2% | +$134 | |||
| $5.54K | ﹤0.01% | 102 | – | – | |||
| $5.43K | ﹤0.01% | 111 | – | – | |||
| $5.3K | ﹤0.01% | 45 | – | – | |||
| $5.13K | ﹤0.01% | 57 | – | – | |||
| $5.02K | ﹤0.01% | 100 -13 | -12% | -$653 | |||
| $4.83K | ﹤0.01% | 482 | – | – | |||
| $4.8K | ﹤0.01% | +3,689 | New | +$4.8K | |||
| $4.73K | ﹤0.01% | 167 | – | – | |||
| $4.63K | ﹤0.01% | 84 | – | – | |||
| $4.58K | ﹤0.01% | 30 | – | – | |||
| $4.55K | ﹤0.01% | 31 | – | – | |||
| $4.55K | ﹤0.01% | 1,569 | – | – | |||
| $4.54K | ﹤0.01% | +130 | New | +$4.54K | |||
| $4.34K | ﹤0.01% | 120 | – | – | |||
| $4.32K | ﹤0.01% | 26 | – | – | |||
| $4.26K | ﹤0.01% | 100 | – | – | |||
| $4.23K | ﹤0.01% | 52 | – | – | |||
| $4.22K | ﹤0.01% | 18 | – | – | |||
| $4.19K | ﹤0.01% | 144 -2 | -1% | -$58 | |||
| $4.12K | ﹤0.01% | 23 | – | – | |||
| $4.05K | ﹤0.01% | 105 | – | – |
