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 | |
|---|---|---|---|---|---|---|---|
| $3.94K | ﹤0.01% | +285 | New | +$3.94K | |||
| $3.78K | ﹤0.01% | +3,000 | New | +$3.78K | |||
| $3.76K | ﹤0.01% | +77 | New | +$3.76K | |||
| $3.76K | ﹤0.01% | 103 | – | – | |||
| $3.72K | ﹤0.01% | 12 | – | – | |||
| $3.69K | ﹤0.01% | 50 | – | – | |||
| $3.67K | ﹤0.01% | 76 | – | – | |||
| $3.58K | ﹤0.01% | 116 | – | – | |||
| $3.54K | ﹤0.01% | +151 | New | +$3.54K | |||
| $3.35K | ﹤0.01% | 101 | – | – | |||
| $3.27K | ﹤0.01% | 190 | – | – | |||
| $3.22K | ﹤0.01% | 37 -373 | -91% | -$32.5K | |||
| $3.1K | ﹤0.01% | 49 | – | – | |||
| $2.98K | ﹤0.01% | 60 | – | – | |||
| $2.78K | ﹤0.01% | 26 | – | – | |||
| $2.76K | ﹤0.01% | +30 | New | +$2.76K | |||
| $2.76K | ﹤0.01% | 26 -398 | -94% | -$42.2K | |||
| $2.68K | ﹤0.01% | +29 | New | +$2.68K | |||
| $2.65K | ﹤0.01% | 4 | – | – | |||
| $2.51K | ﹤0.01% | +42 | New | +$2.51K | |||
| $2.28K | ﹤0.01% | +28 | New | +$2.28K | |||
| $2.14K | ﹤0.01% | 151 | – | – | |||
| $1.94K | ﹤0.01% | +46 | New | +$1.94K | |||
| $1.94K | ﹤0.01% | 32 | – | – | |||
| $1.93K | ﹤0.01% | 155 | – | – |
