HC
Hurley Capital Portfolio holdings
AUM
$143M
1 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.7M
(+8.1%)
Holding
554
Top Buys
| 1 | +$2.56M | |
| 2 | +$1.19M | |
| 3 | +$1.16M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$909K |
| 5 |
Vanguard Value ETF
VTV
|
+$871K |
Top Sells
| 1 | +$1.03M | |
| 2 | +$527K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| – | – |
-40
|
|
||
477
Twilio
TWLO
$20.7B
| – | – |
0
|
|
||
478
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| – | – |
-2,693
|
|
||
479
Vanguard Energy ETF
VDE
$7.22B
| – | – |
-330
|
|
||
480
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-8,986
|
|
||
481
Vanguard Industrials ETF
VIS
$6.39B
| – | – |
-838
|
|
||
482
Vertiv
VRT
$73.7B
| – | – |
0
|
|
||
483
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| – | – |
-5,595
|
|
||
484
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| – | – |
-2,520
|
|
||
485
Warner Bros
WBD
$55.6B
| – | – |
-5
|
|
||
|
X
486
DELISTED
US Steel
X
| – | – |
-46
|
|
||
487
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| – | – |
-20
|
|
||
488
Zoom
ZM
$26.1B
| – | – |
-50
|
|
||
|
TE
489
T1 Energy Inc
TE
$628M
| – | – |
-3,000
|
|
||
|
ZSAN
490
DELISTED
Zosano Pharma Corporation
ZSAN
| $0 | ﹤0.01% |
+5
|
|
||
|
RCPI
491
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| $0 | ﹤0.01% |
+20
|
|