HC
Hurley Capital Portfolio holdings
AUM
$143M
This Quarter Return
+7.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$10.7M
(+8.1%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
554
New
48
Increased
120
Reduced
70
Closed
87
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$2.56M |
| 2 |
CBRE Group
CBRE
|
+$1.19M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$909K |
| 5 |
Vanguard Value ETF
VTV
|
+$871K |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$1.03M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$527K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$278K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$260K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.3M | 0.91% |
53,421
+383
| +0.7% | +$9.29K |
|
|
27
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.29M | 0.91% |
24,461
+21,999
| +894% | +$1.16M |
|
28
Vanguard Growth ETF
VUG
$190B
| $1.27M | 0.89% |
2,906
+427
| +17% | +$187K |
|
29
Vanguard Total Stock Market ETF
VTI
$536B
| $1.27M | 0.89% |
4,181
-62
| -1% | -$18.8K |
|
|
30
CBRE Group
CBRE
$48.8B
| $1.22M | 0.85% |
8,674
+8,519
| +5,496% | +$1.19M |
|
31
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.21M | 0.85% |
2,853
| – | – |
|
32
iShares Bitcoin Trust
IBIT
$87.7B
| $1.18M | 0.83% |
19,277
+1,760
| +10% | +$108K |
|
33
Apple
AAPL
$3.47T
| $1.17M | 0.82% |
5,717
+736
| +15% | +$151K |
|
34
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.15M | 0.81% |
48,458
+228
| +0.5% | +$5.43K |
|
35
Marathon Petroleum
MPC
$54.8B
| $1.13M | 0.79% |
6,781
-55
| -0.8% | -$9.14K |
|
36
Reservoir Media
RSVR
$517M
| $1.11M | 0.78% |
144,104
| – | – |
|
37
SPDR Gold Trust
GLD
$115B
| $1.05M | 0.73% |
3,434
+55
| +2% | +$16.8K |
|
38
Sprott Physical Gold
PHYS
$13B
| $1.04M | 0.73% |
40,898
-635
| -2% | -$16.1K |
|
39
Vanguard Total International Stock ETF
VXUS
$104B
| $1.01M | 0.71% |
14,669
-300
| -2% | -$20.7K |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $908K | 0.64% |
6,827
+631
| +10% | +$83.9K |
|
41
United Parcel Service
UPS
$71.5B
| $896K | 0.63% |
8,876
-1,016
| -10% | -$103K |
|
|
42
Hilton Worldwide
HLT
$64.6B
| $858K | 0.6% |
3,223
-3,877
| -55% | -$1.03M |
|
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $847K | 0.59% |
16,190
| – | – |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $826K | 0.58% |
19,323
+2,869
| +17% | +$123K |
|
45
Lennar Class A
LEN
$35.6B
| $758K | 0.53% |
+6,855
| New | +$758K |
|
46
Mondelez International
MDLZ
$80.2B
| $742K | 0.52% |
11,000
-178
| -2% | -$12K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $735K | 0.52% |
14,862
-1,207
| -8% | -$59.7K |
|
48
Starbucks
SBUX
$93.1B
| $719K | 0.5% |
7,845
-420
| -5% | -$38.5K |
|
49
Lockheed Martin
LMT
$110B
| $638K | 0.45% |
1,377
-22
| -2% | -$10.2K |
|
50
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $631K | 0.44% |
27,990
+20,249
| +262% | +$456K |
|