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
376
$3.49K ﹤0.01%
49
377
$3.4K ﹤0.01%
18
378
$3.22K ﹤0.01%
4
379
$2.66K ﹤0.01%
3,689
380
$2.66K ﹤0.01%
28
381
$2.62K ﹤0.01%
60
382
$2.49K ﹤0.01%
18
-93
383
$2.31K ﹤0.01%
45
384
$2.13K ﹤0.01%
155
385
$2.03K ﹤0.01%
100
386
$1.93K ﹤0.01%
+7
387
$1.93K ﹤0.01%
33
+1
388
$1.75K ﹤0.01%
5
389
$1.68K ﹤0.01%
100
390
$1.67K ﹤0.01%
51
391
$1.62K ﹤0.01%
7
392
$1.55K ﹤0.01%
111
393
$1.51K ﹤0.01%
+99
394
$1.5K ﹤0.01%
+1,000
395
$1.41K ﹤0.01%
+5
396
$1.12K ﹤0.01%
24
397
$1.11K ﹤0.01%
13
398
$1.06K ﹤0.01%
13
399
$1.04K ﹤0.01%
+13
400
$899 ﹤0.01%
11
14 15
16
17 18