HC
Hurley Capital Portfolio holdings
AUM
$143M
This Quarter Return
+1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.79M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.44M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.77M |
| 4 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$5.65M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$4.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Communication Services | 4.72% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Energy | 4.13% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $86.3K | 0.07% | +3,215 | New | +$86.3K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $85.3K | 0.07% | +380 | New | +$85.3K |
|
103
CBRE Group
CBRE
$48.2B
| $83.9K | 0.07% | +633 | New | +$83.9K |
|
104
Walmart
WMT
$774B
| $83.7K | 0.07% | +892 | New | +$83.7K |
|
105
Verizon
VZ
$186B
| $83.5K | 0.07% | +2,054 | New | +$83.5K |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $81.8K | 0.07% | +914 | New | +$81.8K |
|
107
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $81.2K | 0.07% | +2,050 | New | +$81.2K |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $79.8K | 0.06% | +289 | New | +$79.8K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64B
| $76.5K | 0.06% | +595 | New | +$76.5K |
|
110
Vanguard Total Bond Market
BND
$134B
| $76.1K | 0.06% | +1,059 | New | +$76.1K |
|
111
Sarepta Therapeutics
SRPT
$1.78B
| $75.8K | 0.06% | +600 | New | +$75.8K |
|
112
Quanta Services
PWR
$56.3B
| $75.4K | 0.06% | +231 | New | +$75.4K |
|
113
FirstCash
FCFS
$6.53B
| $74K | 0.06% | +716 | New | +$74K |
|
114
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $73.5K | 0.06% | +2,622 | New | +$73.5K |
|
115
Bank of America
BAC
$376B
| $73.1K | 0.06% | +1,602 | New | +$73.1K |
|
116
Gartner
IT
$19B
| $72.9K | 0.06% | +149 | New | +$72.9K |
|
117
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $72.8K | 0.06% | +2,851 | New | +$72.8K |
|
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $70.7K | 0.06% | +929 | New | +$70.7K |
|
119
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $68.8K | 0.06% | +734 | New | +$68.8K |
|
120
Exelixis
EXEL
$10.1B
| $67.9K | 0.05% | +2,000 | New | +$67.9K |
|
121
Uber
UBER
$196B
| $66.1K | 0.05% | +1,018 | New | +$66.1K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $64.7K | 0.05% | +1,124 | New | +$64.7K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $64.6K | 0.05% | +324 | New | +$64.6K |
|
124
Consolidated Edison
ED
$35.4B
| $63.5K | 0.05% | +712 | New | +$63.5K |
|
125
Chevron
CVX
$324B
| $63.1K | 0.05% | +423 | New | +$63.1K |
|