HC
Hurley Capital Portfolio holdings
AUM $132M
This Quarter Return
-0.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$7.53M (+6%)
Cap. Flow
+$11M
Cap. Flow % of AUM
8.31%
Top 10 Holdings %Top 10 Hldgs %
42.45%
Holding
538
New
131
Increased
92
Reduced
77
Closed
36
Top Buys
| 1 | $1.68M | |
| 2 | $1.59M | |
| 3 | $1.43M | |
| 4 | $1.09M | |
| 5 | $857K |
Top Sells
| 1 | $1.44M | |
| 2 | $1.43M | |
| 3 | $1.25M | |
| 4 | $1.13M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $106K | 0.08% | 570 +246 | +76% | +$45.9K | |||
| $105K | 0.08% | 4,492 -1,178 | -21% | -$27.6K | |||
| $103K | 0.08% | 153 | – | – | |||
| $102K | 0.08% | 480 +1 | +0.2% | +$212 | |||
| $99.1K | 0.08% | +2,693 | New | +$99.1K | |||
| $93.9K | 0.07% | 3,626 +775 | +27% | +$20.1K | |||
| $91.6K | 0.07% | 1,435 +835 | +139% | +$53.3K | |||
| $86.4K | 0.07% | 718 +2 | +0.3% | +$241 | |||
| $85.2K | 0.06% | 103 -100 | -49% | -$82.7K | |||
| $84.8K | 0.06% | 257 +1 | +0.4% | +$330 | |||
| $79.6K | 0.06% | 895 | – | – | |||
| $79.3K | 0.06% | 667 +556 | +501% | +$66.1K | |||
| $79K | 0.06% | 715 +3 | +0.4% | +$332 | |||
| $76.8K | 0.06% | 596 +1 | +0.2% | +$129 | |||
| $75.9K | 0.06% | 929 | – | – | |||
| $75.8K | 0.06% | 380 | – | – | |||
| $74.6K | 0.06% | 850 -42 | -5% | -$3.69K | |||
| $71K | 0.05% | 425 +2 | +0.5% | +$334 | |||
| $69.3K | 0.05% | 839 | – | – | |||
| $69K | 0.05% | 897 -448 | -33% | -$34.5K | |||
| $68.7K | 0.05% | 2,623 +1 | +0% | +$26 | |||
| $68.3K | 0.05% | 1,125 +1 | +0.1% | +$61 | |||
| $67.7K | 0.05% | 1,622 +20 | +1% | +$835 | |||
| $66.3K | 0.05% | +1,051 | New | +$66.3K | |||
| $61.6K | 0.05% | 734 | – | – |
