HC

Hurley Capital Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
–
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
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$1.3M 0.91%
53,421
+383
BINC icon
27
BlackRock Flexible Income ETF
BINC
$12.6B
$1.29M 0.91%
24,461
+21,999
VUG icon
28
Vanguard Growth ETF
VUG
$203B
$1.27M 0.89%
2,906
+427
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$556B
$1.27M 0.89%
4,181
-62
CBRE icon
30
CBRE Group
CBRE
$45.4B
$1.22M 0.85%
8,674
+8,519
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$1.21M 0.85%
2,853
IBIT icon
32
iShares Bitcoin Trust
IBIT
$84B
$1.18M 0.83%
19,277
+1,760
AAPL icon
33
Apple
AAPL
$4T
$1.17M 0.82%
5,717
+736
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$38.1B
$1.15M 0.81%
48,458
+228
MPC icon
35
Marathon Petroleum
MPC
$59.3B
$1.13M 0.79%
6,781
-55
RSVR icon
36
Reservoir Media
RSVR
$498M
$1.11M 0.78%
144,104
GLD icon
37
SPDR Gold Trust
GLD
$128B
$1.05M 0.73%
3,434
+55
PHYS icon
38
Sprott Physical Gold
PHYS
$14.6B
$1.04M 0.73%
40,898
-635
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$108B
$1.01M 0.71%
14,669
-300
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$908K 0.64%
6,827
+631
UPS icon
41
United Parcel Service
UPS
$81.7B
$896K 0.63%
8,876
-1,016
HLT icon
42
Hilton Worldwide
HLT
$59.7B
$858K 0.6%
3,223
-3,877
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$847K 0.59%
16,190
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$826K 0.58%
19,323
+2,869
LEN icon
45
Lennar Class A
LEN
$31.6B
$758K 0.53%
+6,855
MDLZ icon
46
Mondelez International
MDLZ
$74.1B
$742K 0.52%
11,000
-178
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$735K 0.52%
14,862
-1,207
SBUX icon
48
Starbucks
SBUX
$91.9B
$719K 0.5%
7,845
-420
LMT icon
49
Lockheed Martin
LMT
$114B
$638K 0.45%
1,377
-22
IBHG icon
50
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$354M
$631K 0.44%
27,990
+20,249
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