HC
Hurley Capital Portfolio holdings
AUM
$143M
This Quarter Return
-0.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$7.53M
(+6.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
538
New
131
Increased
92
Reduced
76
Closed
36
Top Buys
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.68M |
| 2 |
HCA Healthcare
HCA
|
+$1.59M |
| 3 |
Unilever
UL
|
+$1.43M |
| 4 |
United Parcel Service
UPS
|
+$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$857K |
Top Sells
| 1 |
HCA
HCA INC
HCA
|
+$1.44M |
| 2 |
RenaissanceRe
RNR
|
+$1.43M |
| 3 |
Vistra
VST
|
+$1.25M |
| 4 |
PepsiCo
PEP
|
+$1.13M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$505K |
Sector Composition
| 1 | Financials | 5.58% |
| 2 | Energy | 4.4% |
| 3 | Communication Services | 4.02% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.28M | 0.97% |
53,038
+6,896
| +15% | +$167K |
|
27
Vanguard Total Stock Market ETF
VTI
$536B
| $1.17M | 0.88% |
4,243
+293
| +7% | +$80.5K |
|
28
Apple
AAPL
$3.47T
| $1.11M | 0.84% |
4,981
+343
| +7% | +$76.2K |
|
29
Reservoir Media
RSVR
$517M
| $1.1M | 0.83% |
144,104
+4,741
| +3% | +$36.2K |
|
|
30
United Parcel Service
UPS
$71.5B
| $1.09M | 0.82% |
+9,892
| New | +$1.09M |
|
31
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.04M | 0.79% |
48,230
+134
| +0.3% | +$2.89K |
|
32
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.03M | 0.78% |
2,853
-800
| -22% | -$289K |
|
33
Sprott Physical Gold
PHYS
$13B
| $999K | 0.76% |
41,533
-3,208
| -7% | -$77.2K |
|
34
Marathon Petroleum
MPC
$54.8B
| $996K | 0.76% |
6,836
-404
| -6% | -$58.9K |
|
35
SPDR Gold Trust
GLD
$115B
| $974K | 0.74% |
3,379
| – | – |
|
36
Vanguard Total International Stock ETF
VXUS
$104B
| $930K | 0.7% |
14,969
-280
| -2% | -$17.4K |
|
37
Vanguard Growth ETF
VUG
$190B
| $919K | 0.7% |
2,479
+426
| +21% | +$158K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$670B
| $857K | 0.65% |
+1,532
| New | +$857K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $827K | 0.63% |
16,190
| – | – |
|
40
iShares Bitcoin Trust
IBIT
$87.7B
| $820K | 0.62% |
17,517
+1,400
| +9% | +$65.5K |
|
41
Starbucks
SBUX
$93.1B
| $811K | 0.61% |
8,265
-622
| -7% | -$61K |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $771K | 0.58% |
6,196
+520
| +9% | +$64.7K |
|
43
Mondelez International
MDLZ
$80.2B
| $758K | 0.57% |
11,178
-1,641
| -13% | -$111K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $727K | 0.55% |
16,069
+1,341
| +9% | +$60.7K |
|
45
Comcast
CMCSA
$122B
| $649K | 0.49% |
17,579
-3,050
| -15% | -$113K |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $648K | 0.49% |
16,454
+670
| +4% | +$26.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $627K | 0.48% |
1,178
+10
| +0.9% | +$5.33K |
|
48
Lockheed Martin
LMT
$110B
| $625K | 0.47% |
1,399
-207
| -13% | -$92.5K |
|
49
Gaming and Leisure Properties
GLPI
$13.6B
| $597K | 0.45% |
11,734
+5,495
| +88% | +$280K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $579K | 0.44% |
10,139
+4,699
| +86% | +$268K |
|