HC

Hurley Capital Portfolio holdings

AUM $143M
This Quarter Return
+1.57%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
42.63%
Holding
407
New
407
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.35%
2 Communication Services 4.72%
3 Consumer Discretionary 4.39%
4 Energy 4.13%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.43M 1.15%
+29,834
New +$1.43M
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.39M 1.12%
+12,753
New +$1.39M
RSVR icon
28
Reservoir Media
RSVR
$517M
$1.18M 0.95%
+139,363
New +$1.18M
PEP icon
29
PepsiCo
PEP
$204B
$1.17M 0.94%
+7,789
New +$1.17M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$1.16M 0.93%
+3,950
New +$1.16M
AAPL icon
31
Apple
AAPL
$3.45T
$1.15M 0.92%
+4,638
New +$1.15M
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.11M 0.89%
+46,142
New +$1.11M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36.2B
$1.1M 0.89%
+48,096
New +$1.1M
MPC icon
34
Marathon Petroleum
MPC
$54.6B
$1.03M 0.83%
+7,240
New +$1.03M
PHYS icon
35
Sprott Physical Gold
PHYS
$12B
$908K 0.73%
+44,741
New +$908K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$80.7B
$902K 0.73%
+16,117
New +$902K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$102B
$902K 0.73%
+15,249
New +$902K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$855K 0.69%
+2,053
New +$855K
SPYV icon
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$830K 0.67%
+16,190
New +$830K
SBUX icon
40
Starbucks
SBUX
$100B
$823K 0.66%
+8,887
New +$823K
GLD icon
41
SPDR Gold Trust
GLD
$107B
$823K 0.66%
+3,379
New +$823K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$780K 0.63%
+5,676
New +$780K
CMCSA icon
43
Comcast
CMCSA
$125B
$778K 0.63%
+20,629
New +$778K
LMT icon
44
Lockheed Martin
LMT
$106B
$774K 0.62%
+1,606
New +$774K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$768K 0.62%
+12,819
New +$768K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$650K 0.52%
+14,728
New +$650K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$607K 0.49%
+15,784
New +$607K
TSLA icon
48
Tesla
TSLA
$1.08T
$578K 0.46%
+1,393
New +$578K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$535K 0.43%
+1,168
New +$535K
NVDA icon
50
NVIDIA
NVDA
$4.24T
$404K 0.33%
+2,669
New +$404K