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
$143M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$2.56M
2 +$1.19M
3 +$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$909K
5
VTV icon
Vanguard Value ETF
VTV
+$871K

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
AEM icon
101
Agnico Eagle Mines
AEM
$80.7B
$119K 0.08%
+1,000
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$114K 0.08%
4,495
+3
T icon
103
AT&T
T
$176B
$113K 0.08%
3,917
+3,231
PEG icon
104
Public Service Enterprise Group
PEG
$40.2B
$113K 0.08%
+1,343
MCK icon
105
McKesson
MCK
$101B
$113K 0.08%
154
+1
IBM icon
106
IBM
IBM
$287B
$112K 0.08%
381
+180
HON icon
107
Honeywell
HON
$128B
$112K 0.08%
481
+1
VHT icon
108
Vanguard Health Care ETF
VHT
$16.1B
$103K 0.07%
417
+281
GE icon
109
GE Aerospace
GE
$326B
$103K 0.07%
400
+396
CAT icon
110
Caterpillar
CAT
$270B
$100K 0.07%
258
+1
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$98K 0.07%
895
FCFS icon
112
FirstCash
FCFS
$7B
$97.3K 0.07%
720
+2
CVX icon
113
Chevron
CVX
$318B
$96.9K 0.07%
676
+251
VST icon
114
Vistra
VST
$63.8B
$96.2K 0.07%
496
-24
VZ icon
115
Verizon
VZ
$168B
$93.3K 0.07%
2,157
+1,061
XOM icon
116
Exxon Mobil
XOM
$482B
$89.2K 0.06%
827
+160
LLY icon
117
Eli Lilly
LLY
$772B
$89K 0.06%
114
+11
PWR icon
118
Quanta Services
PWR
$67B
$87.3K 0.06%
231
NFLX icon
119
Netflix
NFLX
$474B
$87K 0.06%
65
WMT icon
120
Walmart
WMT
$807B
$83.2K 0.06%
851
+1
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$82.9K 0.06%
929
IWM icon
122
iShares Russell 2000 ETF
IWM
$70.7B
$82K 0.06%
380
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$33.4B
$81.4K 0.06%
914
-386
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$65.1B
$79.6K 0.06%
597
+1
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$75.8K 0.05%
1,128
+3