HC

Hurley Capital Portfolio holdings

AUM $179M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
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
+$2.58M
2
+$1.15M
3
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$841K
5
VTV icon
Vanguard Value ETF
VTV
+$832K

Top Sells

1
+$923K
2
+$527K
3
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$259K
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
76
$181K 0.13%
1,463
-35
77
$177K 0.12%
3,186
78
$175K 0.12%
3,447
-5,137
79
$171K 0.12%
1,120
+2
80
$169K 0.12%
1,259
81
$169K 0.12%
1,600
82
$165K 0.12%
1,217
+6
83
$163K 0.11%
7,415
+1,585
84
$162K 0.11%
937
85
$161K 0.11%
318
+1
86
$157K 0.11%
6,167
+8
87
$156K 0.11%
2,017
+1
88
$149K 0.1%
2,151
+1,927
89
$143K 0.1%
770
+8
90
$138K 0.1%
1,618
+721
91
$137K 0.1%
354
92
$136K 0.1%
697
+3
93
$135K 0.09%
847
94
$134K 0.09%
761
+502
95
$134K 0.09%
1,053
+4
96
$134K 0.09%
3,584
-870
97
$130K 0.09%
236
98
$126K 0.09%
618
-88
99
$125K 0.09%
3,970
+3,210
100
$120K 0.08%
4,159
+533
2 3
4
5 6