HC

Hurley Capital Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
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
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
NKE icon
376
Nike
NKE
$95.5B
$3.49K ﹤0.01%
49
RH icon
377
RH
RH
$3.23B
$3.4K ﹤0.01%
18
ASML icon
378
ASML
ASML
$411B
$3.22K ﹤0.01%
4
KTTA icon
379
Pasithea Therapeutics
KTTA
$6.06M
$2.66K ﹤0.01%
3,689
FWONA icon
380
Liberty Media Series A
FWONA
$22.7B
$2.66K ﹤0.01%
28
PDEX icon
381
Pro-Dex
PDEX
$118M
$2.62K ﹤0.01%
60
ESGU icon
382
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2.49K ﹤0.01%
18
-93
GRAL
383
GRAIL Inc
GRAL
$3.31B
$2.31K ﹤0.01%
45
RIVN icon
384
Rivian
RIVN
$16.5B
$2.13K ﹤0.01%
155
NCLH icon
385
Norwegian Cruise Line
NCLH
$10.2B
$2.03K ﹤0.01%
100
AVGO icon
386
Broadcom
AVGO
$1.75T
$1.93K ﹤0.01%
+7
MO icon
387
Altria Group
MO
$94.6B
$1.93K ﹤0.01%
33
+1
COIN icon
388
Coinbase
COIN
$92.7B
$1.75K ﹤0.01%
5
TEVA icon
389
Teva Pharmaceuticals
TEVA
$23.5B
$1.68K ﹤0.01%
100
QCLN icon
390
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$549M
$1.67K ﹤0.01%
51
QQQM icon
391
Invesco NASDAQ 100 ETF
QQQM
$66B
$1.62K ﹤0.01%
7
PCG icon
392
PG&E
PCG
$35.1B
$1.55K ﹤0.01%
111
ANGI icon
393
Angi Inc
ANGI
$588M
$1.51K ﹤0.01%
+99
ITRG
394
Integra Resources
ITRG
$478M
$1.5K ﹤0.01%
+1,000
APD icon
395
Air Products & Chemicals
APD
$54B
$1.41K ﹤0.01%
+5
BATRK icon
396
Atlanta Braves Holdings Series B
BATRK
$2.56B
$1.12K ﹤0.01%
24
C icon
397
Citigroup
C
$181B
$1.11K ﹤0.01%
13
OKE icon
398
Oneok
OKE
$42.2B
$1.06K ﹤0.01%
13
SLYV icon
399
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.04K ﹤0.01%
+13
SDS icon
400
ProShares UltraShort S&P500
SDS
$453M
$899 ﹤0.01%
54