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 | |
|---|---|---|---|---|---|---|---|
| $158 | ﹤0.01% | 25 | – | – | |||
| $156 | ﹤0.01% | 25 | – | – | |||
| $138 | ﹤0.01% | 5 | – | – | |||
| $136 | ﹤0.01% | 2 | – | – | |||
| $134 | ﹤0.01% | 5 | – | – | |||
| $131 | ﹤0.01% | +3 | New | +$131 | |||
| $103 | ﹤0.01% | +2 | New | +$103 | |||
| $96 | ﹤0.01% | 20 | – | – | |||
| $96 | ﹤0.01% | +1 | New | +$96 | |||
| $81 | ﹤0.01% | +1 | New | +$81 | |||
| $67 | ﹤0.01% | 1 | – | – | |||
| $61 | ﹤0.01% | 100 | – | – | |||
| $57 | ﹤0.01% | 1 | – | – | |||
| $54 | ﹤0.01% | 5 +4 | +400% | +$43 | |||
| $46 | ﹤0.01% | 17 | – | – | |||
| $29 | ﹤0.01% | 100 | – | – | |||
| $27 | ﹤0.01% | 3 | – | – | |||
| $24 | ﹤0.01% | 1 | – | – | |||
| $9 | ﹤0.01% | 1 | – | – | |||
| $4 | ﹤0.01% | 1 | – | – | |||
| – | – | -1,000 | Closed | -$48.9K | |||
| – | – | -1,250 | Closed | -$93.6K | |||
| – | – | -256 | Closed | -$18.1K | |||
| – | – | -134 | Closed | -$23.5K | |||
| – | – | -162 | Closed | -$11K |
