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
401
$776 ﹤0.01%
+15
402
$755 ﹤0.01%
5
403
$732 ﹤0.01%
3
404
$662 ﹤0.01%
22
405
$648 ﹤0.01%
6
406
$628 ﹤0.01%
+3
407
$607 ﹤0.01%
5
408
$583 ﹤0.01%
20
409
$541 ﹤0.01%
11
410
$531 ﹤0.01%
7
411
$506 ﹤0.01%
10
412
$502 ﹤0.01%
4
413
$466 ﹤0.01%
90
414
$404 ﹤0.01%
6
415
$385 ﹤0.01%
103
416
$336 ﹤0.01%
14
+1
417
$330 ﹤0.01%
50
418
$283 ﹤0.01%
25
419
$239 ﹤0.01%
125
420
$227 ﹤0.01%
7
421
$204 ﹤0.01%
4
422
$202 ﹤0.01%
18
423
$200 ﹤0.01%
121
424
$174 ﹤0.01%
25
425
$171 ﹤0.01%
25
15 16
17
18 19