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
351
$5.62K ﹤0.01%
100
352
$5.55K ﹤0.01%
75
353
$5.43K ﹤0.01%
285
354
$5.37K ﹤0.01%
116
355
$5.3K ﹤0.01%
84
356
$5.2K ﹤0.01%
100
357
$5.19K ﹤0.01%
1,569
358
$4.94K ﹤0.01%
30
359
$4.92K ﹤0.01%
103
360
$4.89K ﹤0.01%
23
361
$4.87K ﹤0.01%
142
-2
362
$4.72K ﹤0.01%
31
363
$4.61K ﹤0.01%
167
364
$4.58K ﹤0.01%
37
365
$4.57K ﹤0.01%
140
366
$4.51K ﹤0.01%
190
367
$4.48K ﹤0.01%
106
+1
368
$4.47K ﹤0.01%
101
369
$4.44K ﹤0.01%
76
370
$4.41K ﹤0.01%
12
371
$4.37K ﹤0.01%
1,813
-945
372
$4.21K ﹤0.01%
26
373
$4.09K ﹤0.01%
45
374
$3.96K ﹤0.01%
116
375
$3.59K ﹤0.01%
151
13 14
15
16 17