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
$132M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.59M
3
+$1.43M
4
UPS icon
United Parcel Service
UPS
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$857K

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.25M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
VGIT icon
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 Change
in Stake 		Capital Flow
IAC icon
76
IAC Inc
IAC
$2.58B
$168K 0.13%
4,454
-860
VLO icon
77
Valero Energy
VLO
$51.7B
$166K 0.13%
1,259
VO icon
78
Vanguard Mid-Cap ETF
VO
$88B
$165K 0.12%
637
+565
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$164K 0.12%
1,211
-347
INDA icon
80
iShares MSCI India ETF
INDA
$9.49B
$164K 0.12%
3,186
ABBV icon
81
AbbVie
ABBV
$385B
$160K 0.12%
762
+6
DFIC icon
82
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$157K 0.12%
5,657
+1,462
IBDT icon
83
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$156K 0.12%
6,159
+5
DFSV icon
84
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$153K 0.12%
5,443
+380
DE icon
85
Deere & Co
DE
$125B
$149K 0.11%
317
DIS icon
86
Walt Disney
DIS
$202B
$148K 0.11%
1,498
+35
PG icon
87
Procter & Gamble
PG
$351B
$144K 0.11%
847
FIDU icon
88
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$138K 0.1%
2,016
-155
ADBE icon
89
Adobe
ADBE
$142B
$136K 0.1%
354
+312
AMLP icon
90
Alerian MLP ETF
AMLP
$10.3B
$134K 0.1%
2,584
+1,926
IYW icon
91
iShares US Technology ETF
IYW
$23.3B
$132K 0.1%
937
+1
VAW icon
92
Vanguard Materials ETF
VAW
$2.68B
$131K 0.1%
+694
ARCC icon
93
Ares Capital
ARCC
$14.6B
$129K 0.1%
5,830
+124
BINC icon
94
BlackRock Flexible Income ETF
BINC
$12.6B
$129K 0.1%
2,462
+295
VUSB icon
95
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$126K 0.1%
+2,520
RNR icon
96
RenaissanceRe
RNR
$11.7B
$126K 0.1%
523
-5,954
VFH icon
97
Vanguard Financials ETF
VFH
$12.6B
$125K 0.1%
+1,049
PANW icon
98
Palo Alto Networks
PANW
$149B
$120K 0.09%
706
+370
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$33.4B
$118K 0.09%
1,300
+386
QQQ icon
100
Invesco QQQ Trust
QQQ
$400B
$111K 0.08%
236
2 3
4
5 6