HC

Hurley Capital Portfolio holdings

AUM $178M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
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 +$2.56M
2 +$1.19M
3 +$1.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
5
VTV icon
Vanguard Value ETF
VTV
+$871K

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
EA icon
326
Electronic Arts
EA
$51B
$7.99K 0.01%
50
REGN icon
327
Regeneron Pharmaceuticals
REGN
$78.6B
$7.88K 0.01%
15
CPRT icon
328
Copart
CPRT
$38.6B
$7.85K 0.01%
160
TMO icon
329
Thermo Fisher Scientific
TMO
$222B
$7.72K 0.01%
19
CCC
330
CCC Intelligent Solutions
CCC
$4.85B
$7.65K 0.01%
813
AB icon
331
AllianceBernstein
AB
$3.76B
$7.59K 0.01%
186
+4
LBRDK icon
332
Liberty Broadband Class C
LBRDK
$6.23B
$7.38K 0.01%
75
PPTA
333
Perpetua Resources
PPTA
$3.88B
$6.97K ﹤0.01%
+574
XYZ
334
Block Inc
XYZ
$37.7B
$6.93K ﹤0.01%
102
MPW icon
335
Medical Properties Trust
MPW
$3.03B
$6.9K ﹤0.01%
+1,600
SPSC icon
336
SPS Commerce
SPSC
$3.28B
$6.8K ﹤0.01%
50
TECH icon
337
Bio-Techne
TECH
$9.89B
$6.71K ﹤0.01%
130
SPYM
338
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$6.69K ﹤0.01%
+92
SDG icon
339
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$6.6K ﹤0.01%
87
NVTS icon
340
Navitas Semiconductor
NVTS
$2.16B
$6.55K ﹤0.01%
+1,000
VERX icon
341
Vertex
VERX
$2.93B
$6.43K ﹤0.01%
182
ABX
342
Abacus Global Management
ABX
$786M
$6.4K ﹤0.01%
1,245
OMF icon
343
OneMain Financial
OMF
$7.73B
$6.33K ﹤0.01%
111
IAUX
344
i-80 Gold Corp
IAUX
$1.5B
$5.98K ﹤0.01%
+10,000
SMR icon
345
NuScale Power
SMR
$5.28B
$5.97K ﹤0.01%
151
HYT icon
346
BlackRock Corporate High Yield Fund
HYT
$1.45B
$5.97K ﹤0.01%
612
+15
FWONK icon
347
Liberty Media Series C
FWONK
$21.8B
$5.96K ﹤0.01%
57
TSM icon
348
TSMC
TSM
$1.75T
$5.89K ﹤0.01%
26
EIM
349
Eaton Vance Municipal Bond Fund
EIM
$507M
$5.86K ﹤0.01%
606
-168
DOW icon
350
Dow Inc
DOW
$19.4B
$5.75K ﹤0.01%
217
+43