HC
Hurley Capital Portfolio holdings
AUM
$143M
This Quarter Return
+1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.79M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.44M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.77M |
| 4 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$5.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoom
ZM
$25B
| $4.14K | ﹤0.01% |
+50
| New | +$4.14K |
|
327
Sprouts Farmers Market
SFM
$13.6B
| $4.04K | ﹤0.01% |
+30
| New | +$4.04K |
|
328
Toast
TOST
$24B
| $3.8K | ﹤0.01% |
+101
| New | +$3.8K |
|
329
Arm
ARM
$146B
| $3.67K | ﹤0.01% |
+26
| New | +$3.67K |
|
330
Box
BOX
$4.75B
| $3.65K | ﹤0.01% |
+116
| New | +$3.65K |
|
331
Guardant Health
GH
$7.5B
| $3.38K | ﹤0.01% |
+100
| New | +$3.38K |
|
332
Newmont
NEM
$83.7B
| $3.26K | ﹤0.01% |
+76
| New | +$3.26K |
|
333
NuScale Power
SMR
$4.62B
| $3.15K | ﹤0.01% |
+151
| New | +$3.15K |
|
334
ASML
ASML
$307B
| $2.86K | ﹤0.01% |
+4
| New | +$2.86K |
|
335
Lyft
LYFT
$6.91B
| $2.85K | ﹤0.01% |
+200
| New | +$2.85K |
|
336
Pro-Dex
PDEX
$125M
| $2.82K | ﹤0.01% |
+60
| New | +$2.82K |
|
337
Rivian
RIVN
$17.2B
| $2.56K | ﹤0.01% |
+155
| New | +$2.56K |
|
338
PG&E
PCG
$33.2B
| $2.47K | ﹤0.01% |
+111
| New | +$2.47K |
|
|
STRZA
339
DELISTED
Starz - Series A
STRZA
| $2.35K | ﹤0.01% |
+28
| New | +$2.35K |
|
340
Amplify Seymour Cannabis ETF
CNBS
$113M
| $2.17K | ﹤0.01% |
+83
| New | +$2.17K |
|
341
Teva Pharmaceuticals
TEVA
$21.7B
| $2.12K | ﹤0.01% |
+100
| New | +$2.12K |
|
342
Oneok
OKE
$45.7B
| $1.85K | ﹤0.01% |
+13
| New | +$1.85K |
|
343
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $1.85K | ﹤0.01% |
+51
| New | +$1.85K |
|
344
TJX Companies
TJX
$155B
| $1.7K | ﹤0.01% |
+4
| New | +$1.7K |
|
345
Altria Group
MO
$112B
| $1.68K | ﹤0.01% |
+32
| New | +$1.68K |
|
346
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.52K | ﹤0.01% |
+7
| New | +$1.52K |
|
347
Coinbase
COIN
$76.8B
| $1.35K | ﹤0.01% |
+5
| New | +$1.35K |
|
348
Citigroup
C
$176B
| $1.28K | ﹤0.01% |
+13
| New | +$1.28K |
|
349
ProShares UltraShort S&P500
SDS
$442M
| $1.04K | ﹤0.01% |
+54
| New | +$1.04K |
|
350
Annaly Capital Management
NLY
$14.2B
| $949 | ﹤0.01% |
+50
| New | +$949 |
|