HC

Hurley Capital Portfolio holdings

AUM $178M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.3M
3
+$2.7M
4
EPD icon
Enterprise Products Partners
EPD
+$2.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.11M

Top Sells

1
+$5.64M
2
+$720K
3
+$629K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$476K
5
AEM icon
Agnico Eagle Mines
AEM
+$162K

Sector Composition

1 Energy 6.75%
2 Financials 5.28%
3 Communication Services 4.14%
4 Technology 3.14%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$74.5B
$661K 0.37%
10,580
-420
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$660K 0.37%
15,426
LMT icon
53
Lockheed Martin
LMT
$138B
$658K 0.37%
1,319
-58
IVV icon
54
iShares Core S&P 500 ETF
IVV
$768B
$643K 0.36%
961
+46
CMCSA icon
55
Comcast
CMCSA
$104B
$573K 0.32%
18,244
+845
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$573K 0.32%
23,524
+6,536
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.02T
$571K 0.32%
1,135
+66
IBHE
58
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$544K 0.31%
23,433
-243,075
AMLP icon
59
Alerian MLP ETF
AMLP
$11.2B
$524K 0.29%
11,169
+5,521
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$519K 0.29%
9,098
+177
TSLA icon
61
Tesla
TSLA
$1.43T
$368K 0.21%
828
+16
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$173B
$364K 0.2%
4,165
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$358K 0.2%
+7,058
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$355K 0.2%
12,209
+18
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$12B
$334K 0.19%
2,819
+887
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$26B
$333K 0.19%
6,238
-449
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$321K 0.18%
9,780
+3,102
IBDV icon
68
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.85B
$271K 0.15%
12,235
+140
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$267K 0.15%
4,830
-11,360
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$22B
$237K 0.13%
795
+2
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$233K 0.13%
3,177
+12
VICI icon
72
VICI Properties
VICI
$29.8B
$226K 0.13%
6,927
+388
MA icon
73
Mastercard
MA
$468B
$223K 0.13%
+392
DFSV icon
74
Dimensional US Small Cap Value ETF
DFSV
$6.43B
$215K 0.12%
6,739
+519
VLO icon
75
Valero Energy
VLO
$56.1B
$214K 0.12%
1,255
-4
1 2
3
4 5