HC

Hurley Capital Portfolio holdings

AUM $178M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.59M
3
+$1.43M
4
UPS icon
United Parcel Service
UPS
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$857K

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.25M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$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 Change
in Stake 		Capital Flow
426
$158 ﹤0.01%
25
427
$156 ﹤0.01%
25
428
$138 ﹤0.01%
5
429
$136 ﹤0.01%
2
430
$134 ﹤0.01%
5
431
$131 ﹤0.01%
+3
432
$103 ﹤0.01%
+2
433
$96 ﹤0.01%
+1
434
$96 ﹤0.01%
20
435
$81 ﹤0.01%
+1
436
$67 ﹤0.01%
1
437
$61 ﹤0.01%
5
438
$57 ﹤0.01%
1
439
$54 ﹤0.01%
5
+4
440
$46 ﹤0.01%
17
441
$29 ﹤0.01%
100
442
$27 ﹤0.01%
3
443
$24 ﹤0.01%
1
444
$9 ﹤0.01%
1
445
$4 ﹤0.01%
1
446
– –
-1,250
447
– –
-256
448
– –
-149
449
– –
-883
450
– –
-2
15 16 17
18
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