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

Top Buys

1
+$2.58M
2
+$1.15M
3
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$841K
5
VTV icon
Vanguard Value ETF
VTV
+$832K

Top Sells

1
+$923K
2
+$527K
3
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$259K
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
51
$625K 0.44%
15,426
+1,679
52
$621K 0.44%
17,399
-180
53
$596K 0.42%
3,775
-389
54
$568K 0.4%
915
+322
55
$527K 0.37%
11,298
-436
56
$519K 0.36%
1,069
-109
57
$507K 0.36%
8,921
-1,218
58
$500K 0.35%
1,006
-1
59
$412K 0.29%
16,988
+3,504
60
$370K 0.26%
2,086
-73
61
$348K 0.24%
4,165
-82
62
$337K 0.24%
12,191
-177
63
$323K 0.23%
6,687
-103
64
$276K 0.19%
5,648
+3,064
65
$266K 0.19%
12,095
+47
66
$258K 0.18%
812
+51
67
$230K 0.16%
3,165
-90
68
$220K 0.15%
793
69
$213K 0.15%
6,539
+7
70
$212K 0.15%
1,932
71
$208K 0.15%
6,678
+1,021
72
$198K 0.14%
3,667
-2,782
73
$197K 0.14%
1,012
+4
74
$184K 0.13%
+3,076
75
$183K 0.13%
6,220
+777
1 2
3
4 5