HC
Hurley Capital Portfolio holdings
AUM $132M
This Quarter Return
-0.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$7.53M (+6%)
Cap. Flow
+$11M
Cap. Flow % of AUM
8.31%
Top 10 Holdings %Top 10 Hldgs %
42.45%
Holding
538
New
131
Increased
92
Reduced
77
Closed
36
Top Buys
| 1 | $1.68M | |
| 2 | $1.59M | |
| 3 | $1.43M | |
| 4 | $1.09M | |
| 5 | $857K |
Top Sells
| 1 | $1.44M | |
| 2 | $1.43M | |
| 3 | $1.25M | |
| 4 | $1.13M | |
| 5 | $505K |
Sector Composition
| 1 | Financials | 5.58% |
| 2 | Energy | 4.4% |
| 3 | Communication Services | 4.02% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Discretionary | 3.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $168K | 0.13% | 3,654 -705 | -16% | -$32.4K | |||
| $166K | 0.13% | 1,259 | – | – | |||
| $165K | 0.12% | 637 +565 | +785% | +$146K | |||
| $164K | 0.12% | 1,211 -347 | -22% | -$47.1K | |||
| $164K | 0.12% | 3,186 | – | – | |||
| $160K | 0.12% | 762 +6 | +0.8% | +$1.26K | |||
| $157K | 0.12% | 5,657 +1,462 | +35% | +$40.6K | |||
| $156K | 0.12% | 6,159 +5 | +0.1% | +$126 | |||
| $153K | 0.12% | 5,443 +380 | +8% | +$10.7K | |||
| $149K | 0.11% | 317 | – | – | |||
| $148K | 0.11% | 1,498 +35 | +2% | +$3.46K | |||
| $144K | 0.11% | 847 | – | – | |||
| $138K | 0.1% | 2,016 -155 | -7% | -$10.6K | |||
| $136K | 0.1% | 354 +312 | +743% | +$120K | |||
| $134K | 0.1% | 2,584 +1,926 | +293% | +$100K | |||
| $132K | 0.1% | 937 +1 | +0.1% | +$140 | |||
| $131K | 0.1% | +694 | New | +$131K | |||
| $129K | 0.1% | 5,830 +124 | +2% | +$2.75K | |||
| $129K | 0.1% | 2,462 +295 | +14% | +$15.5K | |||
| $126K | 0.1% | +2,520 | New | +$126K | |||
| $126K | 0.1% | 523 -5,954 | -92% | -$1.43M | |||
| $125K | 0.1% | +1,049 | New | +$125K | |||
| $120K | 0.09% | 706 +370 | +110% | +$63.1K | |||
| $118K | 0.09% | 1,300 +386 | +42% | +$34.9K | |||
| $111K | 0.08% | 236 | – | – |
