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
AMLP icon
51
Alerian MLP ETF
AMLP
$11.9B
$638K 0.36%
13,572
+2,403
LMT icon
52
Lockheed Martin
LMT
$149B
$636K 0.36%
1,316
-3
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$629K 0.35%
14,171
-1,255
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$583K 0.33%
1,159
+24
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$575K 0.32%
23,697
+173
MDLZ icon
56
Mondelez International
MDLZ
$70.4B
$575K 0.32%
10,681
+101
TSLA icon
57
Tesla
TSLA
$1.47T
$447K 0.25%
993
+165
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$431K 0.24%
7,530
-1,568
APH icon
59
Amphenol
APH
$165B
$424K 0.24%
3,137
+2,985
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$12.6B
$405K 0.23%
11,767
+1,987
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$395K 0.22%
15,521
+9,347
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$168B
$374K 0.21%
4,186
+21
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$363K 0.2%
7,183
+125
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$362K 0.2%
12,230
+21
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$344K 0.19%
6,286
+48
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$11.2B
$341K 0.19%
2,822
+3
OMDA
67
Omada Health Inc
OMDA
$856M
$292K 0.16%
+18,522
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$274K 0.15%
4,830
IBDV icon
69
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$274K 0.15%
12,421
+186
JNJ icon
70
Johnson & Johnson
JNJ
$582B
$253K 0.14%
1,222
+95
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$241K 0.13%
797
+2
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$228K 0.13%
3,189
+12
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$222K 0.12%
3,024
+1,894
MA icon
74
Mastercard
MA
$444B
$221K 0.12%
387
-5
DFSV icon
75
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$219K 0.12%
6,670
-69
1 2
3
4 5