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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
DHR icon
601
Danaher
DHR
$129B
– –
-42
INBX icon
602
Inhibrx
INBX
$1.38B
– –
-1,660
SUZ icon
603
Suzano
SUZ
$10.5B
– –
-145
SWKS icon
604
Skyworks Solutions
SWKS
$11.4B
– –
-103
VERX icon
605
Vertex
VERX
$1.99B
– –
-182
VICI icon
606
VICI Properties
VICI
$30.3B
– –
-4,171
AAON icon
607
Aaon
AAON
$10.9B
– –
-75
ABX
608
Abacus Global Management
ABX
$936M
– –
-1,275
ABSI icon
609
Absci
ABSI
$1.16B
– –
-1,305
ACHR icon
610
Archer Aviation
ACHR
$4.25B
– –
0
ADSK icon
611
Autodesk
ADSK
$41.9B
– –
-32
ALB icon
612
Albemarle
ALB
$19.9B
– –
0
AQST icon
613
Aquestive Therapeutics
AQST
$524M
– –
-1,569
ARKK icon
614
ARK Innovation ETF
ARKK
$7.08B
– –
0
ARMK icon
615
Aramark
ARMK
$14.3B
– –
0
AXON icon
616
Axon Enterprise
AXON
$36.5B
– –
-15
BAK icon
617
Braskem
BAK
$1.45B
– –
-200
BSY icon
618
Bentley Systems
BSY
$9.28B
– –
-212
BTU icon
619
Peabody Energy
BTU
$3.2B
– –
0
CAH icon
620
Cardinal Health
CAH
$52.8B
– –
-104
CCC
621
CCC Intelligent Solutions
CCC
$2.76B
– –
-813
CFG icon
622
Citizens Financial Group
CFG
$28.5B
– –
-109
CIFR icon
623
Cipher Digital Inc
CIFR
$10.7B
– –
0
CLSK icon
624
CleanSpark
CLSK
$4.46B
– –
0
CPRT icon
625
Copart
CPRT
$28.2B
– –
-160
23 24
25
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