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
$178M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1 +$4.6M
2 +$3.3M
3 +$2.7M
4
EPD icon
Enterprise Products Partners
EPD
+$2.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.11M

Top Sells

1 +$5.64M
2 +$720K
3 +$629K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$476K
5
AEM icon
Agnico Eagle Mines
AEM
+$162K

Sector Composition

1 Energy 6.75%
2 Financials 5.28%
3 Communication Services 4.14%
4 Technology 3.14%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTTR icon
376
Select Water Solutions
WTTR
$1.27B
$5.07K ﹤0.01%
+474
FMAG icon
377
Fidelity Magellan ETF
FMAG
$264M
$5K ﹤0.01%
142
COF icon
378
Capital One
COF
$137B
$4.9K ﹤0.01%
23
JD icon
379
JD.com
JD
$41.3B
$4.9K ﹤0.01%
140
DFAU icon
380
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$4.85K ﹤0.01%
106
MGK icon
381
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$4.85K ﹤0.01%
12
SEDG icon
382
SolarEdge
SEDG
$2.04B
$4.85K ﹤0.01%
+131
AISP
383
Airship AI Holdings
AISP
$110M
$4.8K ﹤0.01%
+929
LBRDK icon
384
Liberty Broadband Class C
LBRDK
$6.4B
$4.77K ﹤0.01%
75
BLK icon
385
Blackrock
BLK
$175B
$4.66K ﹤0.01%
+4
HYLB icon
386
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$4.6K ﹤0.01%
+124
VIRT icon
387
Virtu Financial
VIRT
$3.45B
$4.58K ﹤0.01%
+129
QS icon
388
QuantumScape Corp
QS
$5.93B
$4.57K ﹤0.01%
+371
ENPH icon
389
Enphase Energy
ENPH
$5.01B
$4.57K ﹤0.01%
+129
VERX icon
390
Vertex
VERX
$2.98B
$4.51K ﹤0.01%
182
MRNA icon
391
Moderna
MRNA
$18.3B
$4.31K ﹤0.01%
167
OPEN icon
392
Opendoor
OPEN
$5.32B
$4.3K ﹤0.01%
+557
STEM icon
393
Stem
STEM
$139M
$4.29K ﹤0.01%
+245
REPL icon
394
Replimune Group
REPL
$580M
$4.19K ﹤0.01%
+1,000
DULL icon
395
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$2.92M
$4.14K ﹤0.01%
+1,650
NKE icon
396
Nike
NKE
$92.7B
$4.14K ﹤0.01%
59
+10
CMG icon
397
Chipotle Mexican Grill
CMG
$51.7B
$4.12K ﹤0.01%
105
+5
LRCX icon
398
Lam Research
LRCX
$312B
$4.02K ﹤0.01%
+30
ASML icon
399
ASML
ASML
$565B
$3.89K ﹤0.01%
4
BOX icon
400
Box
BOX
$3.65B
$3.74K ﹤0.01%
116