HC
Hurley Capital Portfolio holdings
AUM $132M
This Quarter Return
-0.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$7.53M (+6%)
Cap. Flow
+$11M
Cap. Flow % of AUM
8.31%
Top 10 Holdings %Top 10 Hldgs %
42.45%
Holding
538
New
131
Increased
92
Reduced
77
Closed
36
Top Buys
| 1 | $1.68M | |
| 2 | $1.59M | |
| 3 | $1.43M | |
| 4 | $1.09M | |
| 5 | $857K |
Top Sells
| 1 | $1.44M | |
| 2 | $1.43M | |
| 3 | $1.25M | |
| 4 | $1.13M | |
| 5 | $505K |
Sector Composition
| 1 | Financials | 5.58% |
| 2 | Energy | 4.4% |
| 3 | Communication Services | 4.02% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Discretionary | 3.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $527K | 0.4% | +8,986 | New | +$527K | |||
| $501K | 0.38% | 13,747 +2,243 | +20% | +$81.7K | |||
| $451K | 0.34% | 4,164 +1,495 | +56% | +$162K | |||
| $435K | 0.33% | 8,584 +3,275 | +62% | +$166K | |||
| $378K | 0.29% | 1,007 +124 | +14% | +$46.6K | |||
| $337K | 0.26% | 2,159 +977 | +83% | +$153K | |||
| $333K | 0.25% | 593 +64 | +12% | +$36K | |||
| $332K | 0.25% | 6,449 +404 | +7% | +$20.8K | |||
| $329K | 0.25% | 12,368 +216 | +2% | +$5.74K | |||
| $326K | 0.25% | 13,484 +2 | +0% | +$48 | |||
| $321K | 0.24% | 4,247 -182 | -4% | -$13.8K | |||
| $297K | 0.22% | 6,790 -879 | -11% | -$38.4K | |||
| $278K | 0.21% | +5,595 | New | +$278K | |||
| $262K | 0.2% | 12,048 | – | – | |||
| $243K | 0.18% | 3,255 -380 | -10% | -$28.4K | |||
| $222K | 0.17% | 13,045 | – | – | |||
| $213K | 0.16% | 6,532 +7 | +0.1% | +$228 | |||
| $207K | 0.16% | +838 | New | +$207K | |||
| $200K | 0.15% | 793 +1 | +0.1% | +$252 | |||
| $197K | 0.15% | 761 -632 | -45% | -$164K | |||
| $190K | 0.14% | 1,008 +2 | +0.2% | +$376 | |||
| $189K | 0.14% | 1,932 +1 | +0.1% | +$98 | |||
| $185K | 0.14% | 1,118 -4 | -0.4% | -$663 | |||
| $178K | 0.13% | 1,600 | – | – | |||
| $173K | 0.13% | 7,741 +6,091 | +369% | +$136K |
