HC
Hurley Capital Portfolio holdings
AUM
$143M
This Quarter Return
+7.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$10.7M
(+8.1%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
554
New
48
Increased
120
Reduced
70
Closed
87
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$2.56M |
| 2 |
CBRE Group
CBRE
|
+$1.19M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$909K |
| 5 |
Vanguard Value ETF
VTV
|
+$871K |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$1.03M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$527K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$278K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$260K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$208B
| $181K | 0.13% |
1,463
-35
| -2% | -$4.34K |
|
77
iShares MSCI India ETF
INDA
$9.38B
| $177K | 0.12% |
3,186
| – | – |
|
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $175K | 0.12% |
3,447
-5,137
| -60% | -$260K |
|
79
Johnson & Johnson
JNJ
$429B
| $171K | 0.12% |
1,120
+2
| +0.2% | +$305 |
|
80
Valero Energy
VLO
$48.7B
| $169K | 0.12% |
1,259
| – | – |
|
81
Aflac
AFL
$58.4B
| $169K | 0.12% |
1,600
| – | – |
|
82
SPDR S&P Dividend ETF
SDY
$20.5B
| $165K | 0.12% |
1,217
+6
| +0.5% | +$814 |
|
83
Ares Capital
ARCC
$15.7B
| $163K | 0.11% |
7,415
+1,585
| +27% | +$34.8K |
|
84
iShares US Technology ETF
IYW
$24B
| $162K | 0.11% |
937
| – | – |
|
85
Deere & Co
DE
$127B
| $161K | 0.11% |
318
+1
| +0.3% | +$508 |
|
86
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $157K | 0.11% |
6,167
+8
| +0.1% | +$203 |
|
87
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $156K | 0.11% |
2,017
+1
| +0% | +$78 |
|
88
Cisco
CSCO
$263B
| $149K | 0.1% |
2,151
+1,927
| +860% | +$134K |
|
89
AbbVie
ABBV
$386B
| $143K | 0.1% |
770
+8
| +1% | +$1.48K |
|
90
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $138K | 0.1% |
1,618
+721
| +80% | +$61.7K |
|
91
Adobe
ADBE
$148B
| $137K | 0.1% |
354
| – | – |
|
92
Vanguard Materials ETF
VAW
$2.89B
| $136K | 0.1% |
697
+3
| +0.4% | +$584 |
|
93
Procter & Gamble
PG
$370B
| $135K | 0.09% |
847
| – | – |
|
94
Vanguard Utilities ETF
VPU
$7.37B
| $134K | 0.09% |
761
+502
| +194% | +$88.6K |
|
95
Vanguard Financials ETF
VFH
$12.9B
| $134K | 0.09% |
1,053
+4
| +0.4% | +$509 |
|
96
IAC Inc
IAC
$2.89B
| $134K | 0.09% |
3,584
-870
| -20% | -$32.5K |
|
97
Invesco QQQ Trust
QQQ
$373B
| $130K | 0.09% |
236
| – | – |
|
98
Palo Alto Networks
PANW
$131B
| $126K | 0.09% |
618
-88
| -12% | -$18K |
|
99
Canadian Natural Resources
CNQ
$64.9B
| $125K | 0.09% |
3,970
+3,210
| +422% | +$101K |
|
100
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $120K | 0.08% |
4,159
+533
| +15% | +$15.4K |
|