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 | |
|---|---|---|---|---|---|---|---|
| $1.92K | ﹤0.01% | +42 | New | +$1.92K | |||
| $1.91K | ﹤0.01% | 111 | – | – | |||
| $1.9K | ﹤0.01% | 100 -250 | -71% | -$4.74K | |||
| $1.88K | ﹤0.01% | +40 | New | +$1.88K | |||
| $1.84K | ﹤0.01% | +77 | New | +$1.84K | |||
| $1.61K | ﹤0.01% | +40 | New | +$1.61K | |||
| $1.58K | ﹤0.01% | 133 -67 | -34% | -$795 | |||
| $1.54K | ﹤0.01% | 100 | – | – | |||
| $1.46K | ﹤0.01% | 51 | – | – | |||
| $1.4K | ﹤0.01% | 83 -917 | -92% | -$15.5K | |||
| $1.4K | ﹤0.01% | +16 | New | +$1.4K | |||
| $1.38K | ﹤0.01% | 7 | – | – | |||
| $1.37K | ﹤0.01% | +10 | New | +$1.37K | |||
| $1.29K | ﹤0.01% | 13 | – | – | |||
| $1.26K | ﹤0.01% | +23 | New | +$1.26K | |||
| $1.26K | ﹤0.01% | +20 | New | +$1.26K | |||
| $1.16K | ﹤0.01% | 54 | – | – | |||
| $1.15K | ﹤0.01% | 45 | – | – | |||
| $1.05K | ﹤0.01% | 52 +2 | +4% | +$40 | |||
| $960 | ﹤0.01% | 24 | – | – | |||
| $940 | ﹤0.01% | +8 | New | +$940 | |||
| $923 | ﹤0.01% | 13 | – | – | |||
| $898 | ﹤0.01% | +314 | New | +$898 | |||
| $861 | ﹤0.01% | 5 | – | – | |||
| $846 | ﹤0.01% | +5 | New | +$846 |
