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
$178M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.3M
3
+$2.7M
4
EPD icon
Enterprise Products Partners
EPD
+$2.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.11M

Top Sells

1
+$5.64M
2
+$720K
3
+$629K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$476K
5
AEM icon
Agnico Eagle Mines
AEM
+$162K

Sector Composition

1 Energy 6.75%
2 Financials 5.28%
3 Communication Services 4.14%
4 Technology 3.14%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$549B
$209K 0.12%
1,127
+7
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$69.1B
$207K 0.12%
1,017
+5
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$12.7B
$203K 0.11%
3,494
-173
ACGR
79
American Century Large Cap Growth ETF
ACGR
$16.5M
$201K 0.11%
3,077
+1
DE icon
80
Deere & Co
DE
$142B
$194K 0.11%
423
+105
V icon
81
Visa
V
$630B
$187K 0.11%
547
+378
IYW icon
82
iShares US Technology ETF
IYW
$21.4B
$183K 0.1%
937
AFL icon
83
Aflac
AFL
$57.1B
$179K 0.1%
1,605
+5
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$171K 0.1%
1,222
+5
DIS icon
85
Walt Disney
DIS
$194B
$168K 0.09%
1,469
+6
INDA icon
86
iShares MSCI India ETF
INDA
$9.09B
$166K 0.09%
3,186
BXP icon
87
Boston Properties
BXP
$10.2B
$164K 0.09%
+2,200
AVLV icon
88
Avantis US Large Cap Value ETF
AVLV
$9.83B
$161K 0.09%
2,228
+1,687
CAT icon
89
Caterpillar
CAT
$301B
$160K 0.09%
336
+78
CSCO icon
90
Cisco
CSCO
$312B
$159K 0.09%
2,323
+172
ABBV icon
91
AbbVie
ABBV
$386B
$158K 0.09%
684
-86
IBDT icon
92
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.69B
$158K 0.09%
6,174
+7
FIDU icon
93
Fidelity MSCI Industrials Index ETF
FIDU
$1.66B
$157K 0.09%
1,915
-102
ARCC icon
94
Ares Capital
ARCC
$14.5B
$154K 0.09%
7,556
+141
GSUS icon
95
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.05B
$154K 0.09%
1,664
+46
WMT icon
96
Walmart Inc
WMT
$929B
$152K 0.09%
1,475
+624
DFAE icon
97
Dimensional Emerging Core Equity Market ETF
DFAE
$8.32B
$150K 0.08%
4,771
+612
PANW icon
98
Palo Alto Networks
PANW
$128B
$148K 0.08%
729
+111
VPU icon
99
Vanguard Utilities ETF
VPU
$8B
$144K 0.08%
762
+1
VAW icon
100
Vanguard Materials ETF
VAW
$3.14B
$143K 0.08%
700
+3
2 3
4
5 6