We are live on ! Find out more
HC

Hurley Capital Portfolio holdings

AUM $186M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
476
– –
-183
477
– –
-1,435
478
– –
-40
479
– –
0
480
– –
-2,693
481
– –
-330
482
– –
-8,986
483
– –
-838
484
– –
0
485
– –
-5,595
486
– –
-2,520
487
– –
-5
488
– –
-20
489
– –
-50
490
$0 ﹤0.01%
+5
491
$0 ﹤0.01%
+20
16 17 18 19
20