HC

Hurley Capital Portfolio holdings

AUM $178M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.3M
3
+$2.7M
4
EPD icon
Enterprise Products Partners
EPD
+$2.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.11M

Top Sells

1
+$5.64M
2
+$720K
3
+$629K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$476K
5
AEM icon
Agnico Eagle Mines
AEM
+$162K

Sector Composition

1 Energy 6.75%
2 Financials 5.28%
3 Communication Services 4.14%
4 Technology 3.14%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
426
Teva Pharmaceuticals
TEVA
$37.9B
$2.02K ﹤0.01%
100
PCG icon
427
PG&E
PCG
$33.3B
$1.83K ﹤0.01%
122
+11
AVSC icon
428
Avantis US Small Cap Equity ETF
AVSC
$2.3B
$1.73K ﹤0.01%
30
+15
ANGI icon
429
Angi Inc
ANGI
$567M
$1.61K ﹤0.01%
99
ESGU icon
430
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$1.52K ﹤0.01%
10
-8
ETN icon
431
Eaton
ETN
$138B
$1.5K ﹤0.01%
+4
SNPS icon
432
Synopsys
SNPS
$91.8B
$1.48K ﹤0.01%
+3
FANG icon
433
Diamondback Energy
FANG
$46.7B
$1.43K ﹤0.01%
+10
CNC icon
434
Centene
CNC
$21.4B
$1.43K ﹤0.01%
+40
CDNS icon
435
Cadence Design Systems
CDNS
$82.4B
$1.41K ﹤0.01%
+4
NXPI icon
436
NXP Semiconductors
NXPI
$58.8B
$1.37K ﹤0.01%
+6
GNRC icon
437
Generac Holdings
GNRC
$9.98B
$1.34K ﹤0.01%
8
-64
ADP icon
438
Automatic Data Processing
ADP
$99.1B
$1.17K ﹤0.01%
+4
ZTS icon
439
Zoetis
ZTS
$53.6B
$1.17K ﹤0.01%
+8
SLYV icon
440
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$1.17K ﹤0.01%
13
REGN icon
441
Regeneron Pharmaceuticals
REGN
$78.8B
$1.13K ﹤0.01%
2
-13
EOG icon
442
EOG Resources
EOG
$60.8B
$1.12K ﹤0.01%
+10
NLY icon
443
Annaly Capital Management
NLY
$16.4B
$1.12K ﹤0.01%
55
-373
EIX icon
444
Edison International
EIX
$23.9B
$1.11K ﹤0.01%
+20
BK icon
445
Bank of New York Mellon
BK
$83.6B
$1.09K ﹤0.01%
+10
CSX icon
446
CSX Corp
CSX
$70.5B
$1.06K ﹤0.01%
+30
VTRS icon
447
Viatris
VTRS
$15.1B
$1.04K ﹤0.01%
+105
BATRK icon
448
Atlanta Braves Holdings Series B
BATRK
$2.52B
$998 ﹤0.01%
24
PGR icon
449
Progressive
PGR
$122B
$988 ﹤0.01%
+4
AMP icon
450
Ameriprise Financial
AMP
$48.4B
$983 ﹤0.01%
+2
16 17
18
19 20