HC

Hurley Capital Portfolio holdings

AUM $143M
This Quarter Return
+1.57%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
42.63%
Holding
407
New
407
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.35%
2 Communication Services 4.72%
3 Consumer Discretionary 4.39%
4 Energy 4.13%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$394K 0.32%
+11,504
New +$394K
MSFT icon
52
Microsoft
MSFT
$3.74T
$391K 0.31%
+883
New +$391K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$11.7B
$338K 0.27%
+6,045
New +$338K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$323K 0.26%
+7,669
New +$323K
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$323K 0.26%
+13,482
New +$323K
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$318K 0.26%
+12,152
New +$318K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$315K 0.25%
+5,440
New +$315K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$655B
$314K 0.25%
+529
New +$314K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$148B
$312K 0.25%
+4,429
New +$312K
GLPI icon
60
Gaming and Leisure Properties
GLPI
$13.4B
$299K 0.24%
+6,239
New +$299K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
$268K 0.22%
+5,309
New +$268K
IBDV icon
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$257K 0.21%
+12,048
New +$257K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$255K 0.2%
+3,635
New +$255K
EVR icon
64
Evercore
EVR
$12.2B
$238K 0.19%
+856
New +$238K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.55T
$228K 0.18%
+1,182
New +$228K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$227K 0.18%
+792
New +$227K
NCDL icon
67
Nuveen Churchill Direct Lending
NCDL
$781M
$220K 0.18%
+13,045
New +$220K
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.4B
$205K 0.17%
+1,558
New +$205K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$11B
$205K 0.16%
+1,931
New +$205K
VICI icon
70
VICI Properties
VICI
$35.4B
$192K 0.15%
+6,525
New +$192K
IAC icon
71
IAC Inc
IAC
$2.89B
$189K 0.15%
+4,359
New +$189K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.1B
$188K 0.15%
+1,006
New +$188K
INDA icon
73
iShares MSCI India ETF
INDA
$9.23B
$170K 0.14%
+3,186
New +$170K
AFL icon
74
Aflac
AFL
$56.4B
$166K 0.13%
+1,600
New +$166K
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$164K 0.13%
+1,122
New +$164K