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
$143M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.15M
3
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$841K
5
VTV icon
Vanguard Value ETF
VTV
+$832K

Top Sells

1
+$923K
2
+$527K
3
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$259K
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
26
$1.3M 0.91%
53,421
+383
27
$1.29M 0.91%
24,461
+21,999
28
$1.27M 0.89%
2,906
+427
29
$1.27M 0.89%
4,181
-62
30
$1.22M 0.85%
8,674
+8,519
31
$1.21M 0.85%
2,853
32
$1.18M 0.83%
19,277
+1,760
33
$1.17M 0.82%
5,717
+736
34
$1.15M 0.81%
48,458
+228
35
$1.13M 0.79%
6,781
-55
36
$1.11M 0.78%
144,104
37
$1.05M 0.73%
3,434
+55
38
$1.04M 0.73%
40,898
-635
39
$1.01M 0.71%
14,669
-300
40
$908K 0.64%
6,827
+631
41
$896K 0.63%
8,876
-1,016
42
$858K 0.6%
3,223
-3,877
43
$847K 0.59%
16,190
44
$826K 0.58%
19,323
+2,869
45
$758K 0.53%
+6,855
46
$742K 0.52%
11,000
-178
47
$735K 0.52%
14,862
-1,207
48
$719K 0.5%
7,845
-420
49
$638K 0.45%
1,377
-22
50
$631K 0.44%
27,990
+20,249
1
2
3 4 5