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
$179M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.65M
3
+$1.48M
4
RL icon
Ralph Lauren
RL
+$620K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Top Sells

1
+$2.09M
2
+$1.14M
3
+$686K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$664K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$544K

Sector Composition

1 Energy 5.72%
2 Financials 5.34%
3 Communication Services 4.29%
4 Technology 3.36%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
451
Opendoor
OPEN
$5.16B
$3.14K ﹤0.01%
539
-18
TEVA icon
452
Teva Pharmaceuticals
TEVA
$40.8B
$3.12K ﹤0.01%
100
DJT icon
453
Trump Media & Technology Group
DJT
$2.53B
$3.04K ﹤0.01%
+230
ARM icon
454
Arm
ARM
$223B
$2.84K ﹤0.01%
26
NKE icon
455
Nike
NKE
$65.7B
$2.84K ﹤0.01%
45
-14
IOVA icon
456
Iovance Biotherapeutics
IOVA
$1.38B
$2.73K ﹤0.01%
1,000
AISP
457
Airship AI Holdings
AISP
$77M
$2.69K ﹤0.01%
929
ETHT
458
ProShares Ultra Ether ETF
ETHT
$245M
$2.64K ﹤0.01%
+70
BITX icon
459
2x Bitcoin Strategy ETF
BITX
$1.23B
$2.53K ﹤0.01%
+91
FWONA icon
460
Liberty Media Series A
FWONA
$19.9B
$2.5K ﹤0.01%
28
TGT icon
461
Target
TGT
$57.7B
$2.47K ﹤0.01%
25
-7
SFM icon
462
Sprouts Farmers Market
SFM
$6.69B
$2.39K ﹤0.01%
30
PDEX icon
463
Pro-Dex
PDEX
$165M
$2.31K ﹤0.01%
60
QCLN icon
464
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$683M
$2.27K ﹤0.01%
51
MARA icon
465
Marathon Digital Holdings
MARA
$4.56B
$2.22K ﹤0.01%
+247
SMR icon
466
NuScale Power
SMR
$4.03B
$2.14K ﹤0.01%
151
BMNR
467
BitMine Immersion Technologies
BMNR
$12.2B
$1.9K ﹤0.01%
70
MRNA icon
468
Moderna
MRNA
$18.2B
$1.89K ﹤0.01%
64
-103
DGRO icon
469
iShares Core Dividend Growth ETF
DGRO
$39.6B
$1.89K ﹤0.01%
+27
PCG icon
470
PG&E
PCG
$36.6B
$1.79K ﹤0.01%
112
-10
APD icon
471
Air Products & Chemicals
APD
$66.8B
$1.75K ﹤0.01%
7
-1
KHC icon
472
Kraft Heinz
KHC
$26.8B
$1.6K ﹤0.01%
+66
ESGU icon
473
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$1.56K ﹤0.01%
10
FUN icon
474
Cedar Fair
FUN
$1.86B
$1.55K ﹤0.01%
+101
C icon
475
Citigroup
C
$218B
$1.52K ﹤0.01%
13
-15
17 18
19
20 21