HC

Hurley Capital Portfolio holdings

AUM $143M
This Quarter Return
+1.57%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
42.63%
Holding
407
New
407
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.35%
2 Communication Services 4.72%
3 Consumer Discretionary 4.39%
4 Energy 4.13%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIS icon
76
Walt Disney
DIS
$213B
$164K 0.13% +1,463 New +$164K
LLY icon
77
Eli Lilly
LLY
$657B
$162K 0.13% +203 New +$162K
VLO icon
78
Valero Energy
VLO
$47.2B
$157K 0.13% +1,259 New +$157K
DFSV icon
79
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$156K 0.13% +5,063 New +$156K
FIDU icon
80
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$154K 0.12% +2,171 New +$154K
IBDT icon
81
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$153K 0.12% +6,154 New +$153K
IYW icon
82
iShares US Technology ETF
IYW
$22.9B
$152K 0.12% +936 New +$152K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$149K 0.12% +5,670 New +$149K
SPOT icon
84
Spotify
SPOT
$140B
$145K 0.12% +311 New +$145K
PG icon
85
Procter & Gamble
PG
$368B
$142K 0.11% +847 New +$142K
ABBV icon
86
AbbVie
ABBV
$372B
$139K 0.11% +756 New +$139K
DE icon
87
Deere & Co
DE
$129B
$135K 0.11% +317 New +$135K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$134K 0.11% +5,896 New +$134K
ARCC icon
89
Ares Capital
ARCC
$15.8B
$127K 0.1% +5,706 New +$127K
BINC icon
90
BlackRock Flexible Income ETF
BINC
$11.6B
$113K 0.09% +2,167 New +$113K
TER icon
91
Teradyne
TER
$18.8B
$110K 0.09% +839 New +$110K
GSUS icon
92
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
$110K 0.09% +1,345 New +$110K
HON icon
93
Honeywell
HON
$139B
$109K 0.09% +479 New +$109K
DFIC icon
94
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$109K 0.09% +4,195 New +$109K
MFC icon
95
Manulife Financial
MFC
$52.2B
$94.6K 0.08% +3,084 New +$94.6K
CAT icon
96
Caterpillar
CAT
$196B
$93.9K 0.08% +256 New +$93.9K
BXP icon
97
Boston Properties
BXP
$11.5B
$93.6K 0.08% +1,250 New +$93.6K
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$90.8K 0.07% +895 New +$90.8K
MSI icon
99
Motorola Solutions
MSI
$78.7B
$90.1K 0.07% +194 New +$90.1K
MCK icon
100
McKesson
MCK
$85.4B
$89.2K 0.07% +153 New +$89.2K