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 | |
|---|---|---|---|---|---|---|---|
| – | – | -418 | Closed | -$26K | |||
| – | – | -600 | Closed | -$60.8K | |||
| – | – | -1 | Closed | -$229 | |||
| – | – | -440 | Closed | -$32.6K | |||
| – | – | -751 | Closed | -$26.3K | |||
| – | – | -137 | Closed | -$11.5K | |||
| – | – | -169 | Closed | -$43.2K | |||
| – | – | -18 | Closed | -$20K | |||
| – | – | -149 | Closed | -$72.9K | |||
| – | – | -883 | Closed | -$25.2K | |||
| – | – | -189 | Closed | -$25.8K | |||
| – | – | -289 | Closed | -$79.8K | |||
| – | – | -3,084 | Closed | -$94.6K | |||
| – | – | -186 | Closed | -$55.1K | |||
| – | – | -194 | Closed | -$90.1K | |||
| – | – | -2,050 | Closed | -$81.2K | |||
| – | – | -2 | Closed | -$56 | |||
| – | – | -270 | Closed | -$25K | |||
| – | – | -168 | Closed | -$20.5K | |||
| – | – | -172 | Closed | -$13.2K | |||
| – | – | -28 | Closed | -$2.35K | |||
| – | – | -4,842 | Closed | -$1.44M | |||
| – | – | -3 | Closed | -$472 |
