HC
Hurley Capital Portfolio holdings
AUM
$143M
This Quarter Return
+1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.79M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.44M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.77M |
| 4 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$5.65M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$4.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Communication Services | 4.72% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Energy | 4.13% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
376
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $156 | ﹤0.01% | +4 | New | +$156 |
|
377
Dropbox
DBX
$7.84B
| $150 | ﹤0.01% | +5 | New | +$150 |
|
378
JetBlue
JBLU
$1.95B
| $150 | ﹤0.01% | +20 | New | +$150 |
|
379
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $143 | ﹤0.01% | +5 | New | +$143 |
|
380
Liberty Live Group Series C
LLYVK
$8.95B
| $136 | ﹤0.01% | +2 | New | +$136 |
|
381
ChargePoint
CHPT
$263M
| $116 | ﹤0.01% | +100 | New | +$116 |
|
|
382
Liberty Live Group Series A
LLYVA
$8.69B
| $66 | ﹤0.01% | +1 | New | +$66 |
|
383
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $56 | ﹤0.01% | +2 | New | +$56 |
|
384
Fox Class B
FOX
$24.3B
| $51 | ﹤0.01% | +1 | New | +$51 |
|
385
IGC Pharma
IGC
$39.2M
| $36 | ﹤0.01% | +100 | New | +$36 |
|
386
Catalyst Pharmaceutical
CPRX
$2.52B
| $21 | ﹤0.01% | +1 | New | +$21 |
|
387
Corsair Gaming
CRSR
$947M
| $21 | ﹤0.01% | +3 | New | +$21 |
|
388
Snap
SNAP
$12.1B
| $12 | ﹤0.01% | +1 | New | +$12 |
|
389
Warner Bros
WBD
$28.8B
| $11 | ﹤0.01% | +1 | New | +$11 |
|
390
BlackBerry
BB
$2.28B
| $4 | ﹤0.01% | +1 | New | +$4 |
|