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 | |
|---|---|---|---|---|---|---|---|
| $801 | ﹤0.01% | +4 | New | +$801 | |||
| $683 | ﹤0.01% | +6 | New | +$683 | |||
| $622 | ﹤0.01% | 5 | – | – | |||
| $605 | ﹤0.01% | 3 | – | – | |||
| $585 | ﹤0.01% | 22 | – | – | |||
| $556 | ﹤0.01% | 20 | – | – | |||
| $532 | ﹤0.01% | 7 | – | – | |||
| $493 | ﹤0.01% | 4 | – | – | |||
| $483 | ﹤0.01% | 11 | – | – | |||
| $474 | ﹤0.01% | 90 | – | – | |||
| $439 | ﹤0.01% | 10 | – | – | |||
| $333 | ﹤0.01% | 13 | – | – | |||
| $333 | ﹤0.01% | 6 -194 | -97% | -$10.8K | |||
| $305 | ﹤0.01% | +1 | New | +$305 | |||
| $264 | ﹤0.01% | 401 | – | – | |||
| $237 | ﹤0.01% | +1 | New | +$237 | |||
| $235 | ﹤0.01% | 7 | – | – | |||
| $233 | ﹤0.01% | 100 | – | – | |||
| $226 | ﹤0.01% | 125 | – | – | |||
| $217 | ﹤0.01% | 50 | – | – | |||
| $195 | ﹤0.01% | 103 -933 | -90% | -$1.77K | |||
| $190 | ﹤0.01% | 18 | – | – | |||
| $178 | ﹤0.01% | 25 | – | – | |||
| $168 | ﹤0.01% | 4 | – | – | |||
| $161 | ﹤0.01% | 121 | – | – |
