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
326
$4.13K ﹤0.01%
+50
327
$4.04K ﹤0.01%
+30
328
$3.8K ﹤0.01%
+101
329
$3.67K ﹤0.01%
+26
330
$3.65K ﹤0.01%
+116
331
$3.38K ﹤0.01%
+100
332
$3.26K ﹤0.01%
+76
333
$3.15K ﹤0.01%
+151
334
$2.86K ﹤0.01%
+4
335
$2.85K ﹤0.01%
+200
336
$2.82K ﹤0.01%
+60
337
$2.56K ﹤0.01%
+155
338
$2.47K ﹤0.01%
+111
339
$2.35K ﹤0.01%
+28
340
$2.17K ﹤0.01%
+83
341
$2.12K ﹤0.01%
+100
342
$1.85K ﹤0.01%
+13
343
$1.85K ﹤0.01%
+51
344
$1.7K ﹤0.01%
+4
345
$1.68K ﹤0.01%
+32
346
$1.52K ﹤0.01%
+7
347
$1.35K ﹤0.01%
+5
348
$1.28K ﹤0.01%
+13
349
$1.04K ﹤0.01%
+54
350
$949 ﹤0.01%
+50
12 13
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