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
EHC icon
26
Encompass Health
EHC
$9.98B
$1.85M 1.03%
17,400
+457
PHYS icon
27
Sprott Physical Gold
PHYS
$18.3B
$1.69M 0.95%
51,174
+3,971
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$564B
$1.59M 0.89%
4,740
+76
VUG icon
29
Vanguard Growth ETF
VUG
$192B
$1.42M 0.79%
2,903
-5
GLD icon
30
SPDR Gold Trust
GLD
$173B
$1.41M 0.79%
3,562
+34
UL icon
31
Unilever
UL
$140B
$1.41M 0.79%
21,578
+71
CBRE icon
32
CBRE Group
CBRE
$39.5B
$1.39M 0.78%
8,629
-50
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$114B
$1.35M 0.76%
2,853
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$37.3B
$1.3M 0.73%
49,604
+1,006
IBIT icon
35
iShares Bitcoin Trust
IBIT
$55.5B
$1.27M 0.71%
25,639
+3,575
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$1.27M 0.71%
52,386
-1,497
RSVR icon
37
Reservoir Media
RSVR
$646M
$1.19M 0.67%
156,893
MPC icon
38
Marathon Petroleum
MPC
$66.7B
$1.1M 0.62%
6,789
+19
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$133B
$1.07M 0.6%
14,200
-359
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.05M 0.59%
22,465
+2,159
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$980K 0.55%
6,943
-24
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.65T
$960K 0.54%
3,060
+143
MSFT icon
43
Microsoft
MSFT
$2.94T
$865K 0.48%
1,788
-22
HLT icon
44
Hilton Worldwide
HLT
$66.8B
$865K 0.48%
3,011
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$838K 0.47%
15,584
+731
NVDA icon
46
NVIDIA
NVDA
$4.38T
$742K 0.42%
3,978
-638
LEN icon
47
Lennar Class A
LEN
$23.5B
$719K 0.4%
6,996
+20
IVV icon
48
iShares Core S&P 500 ETF
IVV
$704B
$718K 0.4%
1,048
+87
SBUX icon
49
Starbucks
SBUX
$113B
$671K 0.38%
7,962
+117
RL icon
50
Ralph Lauren
RL
$20B
$643K 0.36%
+1,819
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