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
$143M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.19M
3
+$1.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
5
VTV icon
Vanguard Value ETF
VTV
+$871K

Top Sells

1
+$1.03M
2
+$527K
3
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$260K
5
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$222K

Sector Composition

1 Energy 5.78%
2 Financials 5.55%
3 Communication Services 4.02%
4 Healthcare 3.51%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$625K 0.44%
15,426
+1,679
CMCSA icon
52
Comcast
CMCSA
$107B
$621K 0.44%
17,399
-180
NVDA icon
53
NVIDIA
NVDA
$4.63T
$596K 0.42%
3,775
-389
IVV icon
54
iShares Core S&P 500 ETF
IVV
$763B
$568K 0.4%
915
+322
GLPI icon
55
Gaming and Leisure Properties
GLPI
$12.8B
$527K 0.37%
11,298
-436
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.02T
$519K 0.36%
1,069
-109
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$507K 0.36%
8,921
-1,218
MSFT icon
58
Microsoft
MSFT
$3.15T
$500K 0.35%
1,006
-1
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$412K 0.29%
16,988
+3,504
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.06T
$370K 0.26%
2,086
-73
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$174B
$348K 0.24%
4,165
-82
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$337K 0.24%
12,191
-177
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$25.8B
$323K 0.23%
6,687
-103
AMLP icon
64
Alerian MLP ETF
AMLP
$11.3B
$276K 0.19%
5,648
+3,064
IBDV icon
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.85B
$266K 0.19%
12,095
+47
TSLA icon
66
Tesla
TSLA
$1.4T
$258K 0.18%
812
+51
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$230K 0.16%
3,165
-90
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$21.7B
$220K 0.15%
793
VICI icon
69
VICI Properties
VICI
$30B
$213K 0.15%
6,539
+7
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$11.9B
$212K 0.15%
1,932
DFIC icon
71
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$208K 0.15%
6,678
+1,021
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$12.8B
$198K 0.14%
3,667
-2,782
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$69.2B
$197K 0.14%
1,012
+4
ACGR
74
American Century Large Cap Growth ETF
ACGR
$16.1M
$184K 0.13%
+3,076
DFSV icon
75
Dimensional US Small Cap Value ETF
DFSV
$6.46B
$183K 0.13%
6,220
+777
1 2
3
4 5