HC

Hurley Capital Portfolio holdings

AUM $179M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.65M
3
+$1.48M
4
RL icon
Ralph Lauren
RL
+$620K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Top Sells

1
+$2.09M
2
+$1.14M
3
+$686K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$664K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$544K

Sector Composition

1 Energy 5.72%
2 Financials 5.34%
3 Communication Services 4.29%
4 Technology 3.36%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
701
Leidos
LDOS
$22B
– –
-2
LRCX icon
702
Lam Research
LRCX
$265B
– –
-30
LYB icon
703
LyondellBasell Industries
LYB
$23.3B
– –
-5
LYV icon
704
Live Nation Entertainment
LYV
$36.2B
– –
-1
MCD icon
705
McDonald's
MCD
$232B
– –
-1
MDT icon
706
Medtronic
MDT
$112B
– –
-5
MET icon
707
MetLife
MET
$44.3B
– –
-5
MLM icon
708
Martin Marietta Materials
MLM
$35.2B
– –
-1
MRSH
709
Marsh
MRSH
$83.3B
– –
-2
MNST icon
710
Monster Beverage
MNST
$75.4B
– –
-5
MOH icon
711
Molina Healthcare
MOH
$7.68B
– –
0
MPWR icon
712
Monolithic Power Systems
MPWR
$51.7B
– –
-1
MRK icon
713
Merck
MRK
$286B
– –
-414
MRUS
714
DELISTED
Merus
MRUS
– –
-305
MSI icon
715
Motorola Solutions
MSI
$78.4B
– –
-1
MTB icon
716
M&T Bank
MTB
$29.2B
– –
-54
NCLH icon
717
Norwegian Cruise Line
NCLH
$8.6B
– –
-100
NDAQ icon
718
Nasdaq
NDAQ
$48.6B
– –
-5
NEE icon
719
NextEra Energy
NEE
$193B
– –
-5
NI icon
720
NiSource
NI
$22.7B
– –
-5
NRDS icon
721
NerdWallet
NRDS
$663M
– –
0
NTRS icon
722
Northern Trust
NTRS
$25.4B
– –
-5
NVG icon
723
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
– –
-3,169
NWSA icon
724
News Corp Class A
NWSA
$13.1B
– –
-5
NXPI icon
725
NXP Semiconductors
NXPI
$48.2B
– –
-6
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29
30