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
326
$7.99K 0.01%
240
327
$7.88K 0.01%
15
328
$7.85K 0.01%
160
329
$7.72K 0.01%
19
330
$7.65K 0.01%
813
331
$7.59K 0.01%
186
+4
332
$7.38K 0.01%
75
333
$6.97K ﹤0.01%
+574
334
$6.93K ﹤0.01%
102
335
$6.9K ﹤0.01%
+1,600
336
$6.8K ﹤0.01%
50
337
$6.71K ﹤0.01%
130
338
$6.69K ﹤0.01%
+92
339
$6.6K ﹤0.01%
87
340
$6.55K ﹤0.01%
+1,000
341
$6.43K ﹤0.01%
182
342
$6.4K ﹤0.01%
1,245
343
$6.33K ﹤0.01%
111
344
$5.98K ﹤0.01%
+10,000
345
$5.97K ﹤0.01%
151
346
$5.97K ﹤0.01%
612
+15
347
$5.96K ﹤0.01%
57
348
$5.89K ﹤0.01%
26
349
$5.86K ﹤0.01%
606
-168
350
$5.75K ﹤0.01%
217
+43
12 13
14
15 16