HC
Hurley Capital Portfolio holdings
AUM
$143M
This Quarter Return
-0.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$7.53M
(+6.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
538
New
131
Increased
92
Reduced
76
Closed
36
Top Buys
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.68M |
| 2 |
HCA Healthcare
HCA
|
+$1.59M |
| 3 |
Unilever
UL
|
+$1.43M |
| 4 |
United Parcel Service
UPS
|
+$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$857K |
Top Sells
| 1 |
HCA
HCA INC
HCA
|
+$1.44M |
| 2 |
RenaissanceRe
RNR
|
+$1.43M |
| 3 |
Vistra
VST
|
+$1.25M |
| 4 |
PepsiCo
PEP
|
+$1.13M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$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 | |
|---|---|---|---|---|---|---|
76
IAC Inc
IAC
$2.91B
| $168K | 0.13% |
4,454
-860
| -16% | -$32.4K |
|
77
Valero Energy
VLO
$49.3B
| $166K | 0.13% |
1,259
| – | – |
|
78
Vanguard Mid-Cap ETF
VO
$88.5B
| $165K | 0.12% |
637
+565
| +785% | +$146K |
|
79
SPDR S&P Dividend ETF
SDY
$20.5B
| $164K | 0.12% |
1,211
-347
| -22% | -$47.1K |
|
80
iShares MSCI India ETF
INDA
$9.41B
| $164K | 0.12% |
3,186
| – | – |
|
81
AbbVie
ABBV
$389B
| $160K | 0.12% |
762
+6
| +0.8% | +$1.26K |
|
82
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $157K | 0.12% |
5,657
+1,462
| +35% | +$40.6K |
|
83
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $156K | 0.12% |
6,159
+5
| +0.1% | +$126 |
|
84
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $153K | 0.12% |
5,443
+380
| +8% | +$10.7K |
|
85
Deere & Co
DE
$128B
| $149K | 0.11% |
317
| – | – |
|
86
Walt Disney
DIS
$209B
| $148K | 0.11% |
1,498
+35
| +2% | +$3.46K |
|
87
Procter & Gamble
PG
$372B
| $144K | 0.11% |
847
| – | – |
|
88
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $138K | 0.1% |
2,016
-155
| -7% | -$10.6K |
|
89
Adobe
ADBE
$148B
| $136K | 0.1% |
354
+312
| +743% | +$120K |
|
90
Alerian MLP ETF
AMLP
$10.5B
| $134K | 0.1% |
2,584
+1,926
| +293% | +$100K |
|
91
iShares US Technology ETF
IYW
$23.9B
| $132K | 0.1% |
937
+1
| +0.1% | +$140 |
|
92
Vanguard Materials ETF
VAW
$2.91B
| $131K | 0.1% |
+694
| New | +$131K |
|
93
Ares Capital
ARCC
$15.8B
| $129K | 0.1% |
5,830
+124
| +2% | +$2.75K |
|
94
BlackRock Flexible Income ETF
BINC
$11.7B
| $129K | 0.1% |
2,462
+295
| +14% | +$15.5K |
|
95
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $126K | 0.1% |
+2,520
| New | +$126K |
|
|
96
RenaissanceRe
RNR
$11.5B
| $126K | 0.1% |
523
-5,954
| -92% | -$1.43M |
|
97
Vanguard Financials ETF
VFH
$13B
| $125K | 0.1% |
+1,049
| New | +$125K |
|
98
Palo Alto Networks
PANW
$133B
| $120K | 0.09% |
706
+370
| +110% | +$63.1K |
|
99
Vanguard Real Estate ETF
VNQ
$35B
| $118K | 0.09% |
1,300
+386
| +42% | +$34.9K |
|
100
Invesco QQQ Trust
QQQ
$372B
| $111K | 0.08% |
236
| – | – |
|