HC

Hurley Capital Portfolio holdings

AUM $178M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.3M
3
+$2.7M
4
EPD icon
Enterprise Products Partners
EPD
+$2.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.11M

Top Sells

1
+$5.64M
2
+$720K
3
+$629K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$476K
5
AEM icon
Agnico Eagle Mines
AEM
+$162K

Sector Composition

1 Energy 6.75%
2 Financials 5.28%
3 Communication Services 4.14%
4 Technology 3.14%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$207B
$1.79M 1.01%
29,855
+129
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$584B
$1.53M 0.86%
4,664
+483
UL icon
28
Unilever
UL
$145B
$1.43M 0.81%
21,507
+124
IBIT icon
29
iShares Bitcoin Trust
IBIT
$69.5B
$1.43M 0.81%
22,064
+2,787
PHYS icon
30
Sprott Physical Gold
PHYS
$19.6B
$1.4M 0.79%
47,203
+6,305
VUG icon
31
Vanguard Growth ETF
VUG
$204B
$1.39M 0.78%
2,908
+2
CBRE icon
32
CBRE Group
CBRE
$50.4B
$1.37M 0.77%
8,679
+5
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$1.34M 0.75%
2,853
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.82B
$1.31M 0.74%
53,883
+462
MPC icon
35
Marathon Petroleum
MPC
$51.7B
$1.3M 0.73%
6,770
-11
RSVR icon
36
Reservoir Media
RSVR
$481M
$1.28M 0.72%
156,893
+12,789
GLD icon
37
SPDR Gold Trust
GLD
$187B
$1.25M 0.71%
3,528
+94
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$39.1B
$1.25M 0.7%
48,598
+140
CNQ icon
39
Canadian Natural Resources
CNQ
$77.3B
$1.23M 0.69%
38,621
+34,651
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$129B
$1.07M 0.6%
14,559
-110
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$986K 0.55%
6,967
+140
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$951K 0.53%
20,306
+983
MSFT icon
43
Microsoft
MSFT
$3.58T
$937K 0.53%
1,810
+804
LEN icon
44
Lennar Class A
LEN
$27.4B
$879K 0.49%
6,976
+121
NVDA icon
45
NVIDIA
NVDA
$4.65T
$861K 0.48%
4,616
+841
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$805K 0.45%
14,853
-9
HLT icon
47
Hilton Worldwide
HLT
$68.9B
$781K 0.44%
3,011
-212
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.06T
$710K 0.4%
2,917
+831
SBUX icon
49
Starbucks
SBUX
$108B
$664K 0.37%
7,845
GLPI icon
50
Gaming and Leisure Properties
GLPI
$12.7B
$664K 0.37%
14,239
+2,941
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