HC

Hurley Capital Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
–
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
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
DIS icon
76
Walt Disney
DIS
$202B
$181K 0.13%
1,463
-35
INDA icon
77
iShares MSCI India ETF
INDA
$9.49B
$177K 0.12%
3,186
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$175K 0.12%
3,447
-5,137
JNJ icon
79
Johnson & Johnson
JNJ
$455B
$171K 0.12%
1,120
+2
VLO icon
80
Valero Energy
VLO
$51.7B
$169K 0.12%
1,259
AFL icon
81
Aflac
AFL
$57.3B
$169K 0.12%
1,600
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$165K 0.12%
1,217
+6
ARCC icon
83
Ares Capital
ARCC
$14.6B
$163K 0.11%
7,415
+1,585
IYW icon
84
iShares US Technology ETF
IYW
$23.3B
$162K 0.11%
937
DE icon
85
Deere & Co
DE
$125B
$161K 0.11%
318
+1
IBDT icon
86
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$157K 0.11%
6,167
+8
FIDU icon
87
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$156K 0.11%
2,017
+1
CSCO icon
88
Cisco
CSCO
$288B
$149K 0.1%
2,151
+1,927
ABBV icon
89
AbbVie
ABBV
$385B
$143K 0.1%
770
+8
GSUS icon
90
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.89B
$138K 0.1%
1,618
+721
ADBE icon
91
Adobe
ADBE
$142B
$137K 0.1%
354
VAW icon
92
Vanguard Materials ETF
VAW
$2.68B
$136K 0.1%
697
+3
PG icon
93
Procter & Gamble
PG
$351B
$135K 0.09%
847
VPU icon
94
Vanguard Utilities ETF
VPU
$7.81B
$134K 0.09%
761
+502
VFH icon
95
Vanguard Financials ETF
VFH
$12.6B
$134K 0.09%
1,053
+4
IAC icon
96
IAC Inc
IAC
$2.58B
$134K 0.09%
3,584
-870
QQQ icon
97
Invesco QQQ Trust
QQQ
$400B
$130K 0.09%
236
PANW icon
98
Palo Alto Networks
PANW
$149B
$126K 0.09%
618
-88
CNQ icon
99
Canadian Natural Resources
CNQ
$66.6B
$125K 0.09%
3,970
+3,210
DFAE icon
100
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$120K 0.08%
4,159
+533
2 3
4
5 6