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
$179M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.65M
3
+$1.48M
4
RL icon
Ralph Lauren
RL
+$620K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Top Sells

1
+$2.09M
2
+$1.14M
3
+$686K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$664K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$544K

Sector Composition

1 Energy 5.72%
2 Financials 5.34%
3 Communication Services 4.29%
4 Technology 3.36%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
76
Avantis US Large Cap Value ETF
AVLV
$10.5B
$217K 0.12%
2,859
+631
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$67.8B
$215K 0.12%
1,022
+5
VLO icon
78
Valero Energy
VLO
$69B
$204K 0.11%
1,255
DE icon
79
Deere & Co
DE
$156B
$196K 0.11%
422
-1
WMT icon
80
Walmart Inc
WMT
$1.01T
$194K 0.11%
1,745
+270
CAT icon
81
Caterpillar
CAT
$323B
$193K 0.11%
337
+1
IYW icon
82
iShares US Technology ETF
IYW
$18.7B
$187K 0.1%
937
VAW icon
83
Vanguard Materials ETF
VAW
$2.93B
$180K 0.1%
868
+168
V icon
84
Visa
V
$591B
$180K 0.1%
512
-35
LQDA icon
85
Liquidia Corp
LQDA
$3.19B
$179K 0.1%
5,200
+3,040
CSCO icon
86
Cisco
CSCO
$309B
$178K 0.1%
2,305
-18
AFL icon
87
Aflac
AFL
$56.1B
$176K 0.1%
1,600
-5
INDA icon
88
iShares MSCI India ETF
INDA
$7.87B
$172K 0.1%
3,186
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21B
$171K 0.1%
1,228
+6
TER icon
90
Teradyne
TER
$44.8B
$168K 0.09%
870
+29
DIS icon
91
Walt Disney
DIS
$176B
$166K 0.09%
1,460
-9
ABBV icon
92
AbbVie
ABBV
$388B
$160K 0.09%
702
+18
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$159K 0.09%
3,140
+767
GSUS icon
94
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
$159K 0.09%
1,680
+16
FIDU icon
95
Fidelity MSCI Industrials Index ETF
FIDU
$1.87B
$158K 0.09%
1,916
+1
DFAE icon
96
Dimensional Emerging Core Equity Market ETF
DFAE
$7.97B
$158K 0.09%
4,846
+75
ARCC icon
97
Ares Capital
ARCC
$12.8B
$156K 0.09%
7,700
+144
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$12.4B
$152K 0.09%
2,547
-947
QQQ icon
99
Invesco QQQ Trust
QQQ
$383B
$146K 0.08%
237
+1
ACGR
100
American Century Large Cap Growth ETF
ACGR
$15.8M
$143K 0.08%
2,166
-911
2 3
4
5 6