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
426
$166 ﹤0.01%
40
427
$162 ﹤0.01%
2
428
$156 ﹤0.01%
2
-50
429
$148 ﹤0.01%
3
430
$143 ﹤0.01%
5
431
$126 ﹤0.01%
100
432
$104 ﹤0.01%
5
433
$96 ﹤0.01%
2
434
$91 ﹤0.01%
1
435
$85 ﹤0.01%
20
436
$79 ﹤0.01%
1
437
$70 ﹤0.01%
5
438
$56 ﹤0.01%
1
439
$47 ﹤0.01%
3
-130
440
$32 ﹤0.01%
+15
441
$31 ﹤0.01%
100
442
$28 ﹤0.01%
3
443
$22 ﹤0.01%
1
444
$9 ﹤0.01%
1
445
$5 ﹤0.01%
1
446
– –
-120
447
– –
-150
448
– –
-17
449
– –
-8
450
– –
-5,000
16 17
18
19 20