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
$143M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.19M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$909K
5
VTV icon
Vanguard Value ETF
VTV
+$871K

Top Sells

1
+$1.03M
2
+$527K
3
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$260K
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
BNDX icon
451
Vanguard Total International Bond ETF
BNDX
$69.5B
– –
-77
BOND icon
452
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
– –
-29
CNBS icon
453
Amplify Seymour Cannabis ETF
CNBS
$94.3M
– –
-83
COWZ icon
454
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
– –
-23
CSB icon
455
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$263M
– –
-253
EMB icon
456
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-465
EMLC icon
457
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
– –
-77
FBND icon
458
Fidelity Total Bond ETF
FBND
$20.9B
– –
-42
GTO icon
459
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-40
HELO icon
460
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
– –
-42
HYLB icon
461
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
– –
-120
ILMN icon
462
Illumina
ILMN
$18.3B
– –
-150
IRBT icon
463
iRobot
IRBT
$63M
– –
-17
IWP icon
464
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-8
LFCR icon
465
Lifecore Biomedical
LFCR
$296M
– –
-5,000
MCHI icon
466
iShares MSCI China ETF
MCHI
$8.32B
– –
-859
NCDL icon
467
Nuveen Churchill Direct Lending
NCDL
$715M
– –
-13,045
NSC icon
468
Norfolk Southern
NSC
$63.6B
– –
-1
PAGS icon
469
PagSeguro Digital
PAGS
$2.74B
– –
0
PENN icon
470
PENN Entertainment
PENN
$1.97B
– –
-450
RNR icon
471
RenaissanceRe
RNR
$12.3B
– –
-523
SEIQ icon
472
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$452M
– –
-130
SLAB icon
473
Silicon Laboratories
SLAB
$4.06B
– –
0
SMMD icon
474
iShares Russell 2500 ETF
SMMD
$1.69B
– –
-183
SRPT icon
475
Sarepta Therapeutics
SRPT
$1.87B
– –
-1,435
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