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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
$186M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.63M
3
+$1.58M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$832K

Top Sells

1
+$4.12M
2
+$712K
3
+$198K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$161K
5
INBX icon
Inhibrx
INBX
+$131K

Sector Composition

1 Energy 9.9%
2 Financials 4.62%
3 Communication Services 4.13%
4 Technology 3.19%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
501
Air Products & Chemicals
APD
$63B
$2.07K ﹤0.01%
7
MARA icon
502
Marathon Digital Holdings
MARA
$5.58B
$2.02K ﹤0.01%
247
LAES icon
503
SEALSQ Corp
LAES
$751M
$2K ﹤0.01%
+764
PCG icon
504
PG&E
PCG
$36.5B
$1.97K ﹤0.01%
112
WW
505
WW International
WW
$188M
$1.94K ﹤0.01%
141
DGRO icon
506
iShares Core Dividend Growth ETF
DGRO
$40.9B
$1.92K ﹤0.01%
27
NCLH icon
507
Norwegian Cruise Line
NCLH
$9.25B
$1.87K ﹤0.01%
+100
FUN icon
508
Cedar Fair
FUN
$2.39B
$1.79K ﹤0.01%
101
MSOS icon
509
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
$1.75K ﹤0.01%
494
-1,000
GIS icon
510
General Mills
GIS
$18.3B
$1.71K ﹤0.01%
+46
SMR icon
511
NuScale Power
SMR
$3.68B
$1.64K ﹤0.01%
151
ABNB icon
512
Airbnb
ABNB
$82.5B
$1.51K ﹤0.01%
12
-53
ESGU icon
513
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.49K ﹤0.01%
10
KHC icon
514
Kraft Heinz
KHC
$28.4B
$1.48K ﹤0.01%
66
SCHH icon
515
Schwab US REIT ETF
SCHH
$10.3B
$1.48K ﹤0.01%
+69
BITX icon
516
2x Bitcoin Strategy ETF
BITX
$915M
$1.35K ﹤0.01%
91
GLW icon
517
Corning
GLW
$162B
$1.32K ﹤0.01%
10
ASML icon
518
ASML
ASML
$729B
$1.32K ﹤0.01%
+1
VSNT
519
Versant Media Group
VSNT
$5.51B
$1.3K ﹤0.01%
+35
SLYV icon
520
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
$1.26K ﹤0.01%
13
DVLT
521
Datavault AI
DVLT
$336M
$1.25K ﹤0.01%
2,016
-34
NLY icon
522
Annaly Capital Management
NLY
$16.3B
$1.25K ﹤0.01%
59
+2
OKE icon
523
Oneok
OKE
$55.1B
$1.18K ﹤0.01%
13
DKNG icon
524
DraftKings
DKNG
$14.3B
$1.08K ﹤0.01%
+50
ETHT
525
ProShares Ultra Ether ETF
ETHT
$185M
$1.05K ﹤0.01%
70
19 20
21
22 23