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HC

Hurley Capital Portfolio holdings

AUM $186M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.63M
3
+$1.58M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$832K

Top Sells

1
+$4.12M
2
+$712K
3
+$198K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$161K
5
INBX icon
Inhibrx
INBX
+$131K

Sector Composition

1 Energy 9.9%
2 Financials 4.62%
3 Communication Services 4.13%
4 Technology 3.19%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTS icon
401
Navitas Semiconductor
NVTS
$5.7B
$5.01K ﹤0.01%
+571
REPL icon
402
Replimune Group
REPL
$740M
$4.93K ﹤0.01%
+645
GXO icon
403
GXO Logistics
GXO
$5.79B
$4.87K ﹤0.01%
94
-222
FWONK icon
404
Liberty Media Series C
FWONK
$22.6B
$4.85K ﹤0.01%
57
ILMN icon
405
Illumina
ILMN
$25.3B
$4.81K ﹤0.01%
39
OKTA icon
406
Okta
OKTA
$20.5B
$4.8K ﹤0.01%
61
BAH icon
407
Booz Allen Hamilton
BAH
$8.94B
$4.79K ﹤0.01%
61
KTOS icon
408
Kratos Defense & Security Solutions
KTOS
$10.7B
$4.79K ﹤0.01%
68
TWLO icon
409
Twilio
TWLO
$30.7B
$4.78K ﹤0.01%
38
OSS icon
410
One Stop Systems
OSS
$427M
$4.71K ﹤0.01%
+622
CMI icon
411
Cummins
CMI
$93.8B
$4.7K ﹤0.01%
9
-13
WDAY icon
412
Workday
WDAY
$32B
$4.68K ﹤0.01%
+36
ZM icon
413
Zoom
ZM
$27.6B
$4.66K ﹤0.01%
58
AAPU icon
414
Direxion Daily AAPL Bull 2X ETF
AAPU
$184M
$4.63K ﹤0.01%
+165
HYLB icon
415
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4.62K ﹤0.01%
128
+1
J icon
416
Jacobs Solutions
J
$14.7B
$4.61K ﹤0.01%
36
ODV
417
Osisko Development Corp
ODV
$829M
$4.59K ﹤0.01%
+1,412
NNDM
418
Nano Dimension
NNDM
$262M
$4.54K ﹤0.01%
+2,673
USAS
419
Americas Gold and Silver
USAS
$1.94B
$4.51K ﹤0.01%
+865
MGK icon
420
Vanguard Mega Cap Growth ETF
MGK
$34B
$4.44K ﹤0.01%
60
NIO icon
421
NIO
NIO
$13B
$4.42K ﹤0.01%
733
RACE icon
422
Ferrari
RACE
$65B
$4.4K ﹤0.01%
+13
ZBH icon
423
Zimmer Biomet
ZBH
$17.1B
$4.35K ﹤0.01%
48
SOLV icon
424
Solventum
SOLV
$13.3B
$4.31K ﹤0.01%
66
+59
FMAG icon
425
Fidelity Magellan ETF
FMAG
$258M
$4.3K ﹤0.01%
136
-4
15 16
17
18 19