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
$132M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.59M
3
+$1.43M
4
UPS icon
United Parcel Service
UPS
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$857K

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.25M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$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 Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$31.1B
$106K 0.08%
570
+246
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$105K 0.08%
4,492
-1,178
MCK icon
103
McKesson
MCK
$101B
$103K 0.08%
153
HON icon
104
Honeywell
HON
$128B
$102K 0.08%
480
+1
USHY icon
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$99.1K 0.08%
+2,693
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$93.9K 0.07%
3,626
+775
SRPT icon
107
Sarepta Therapeutics
SRPT
$2.51B
$91.6K 0.07%
1,435
+835
FCFS icon
108
FirstCash
FCFS
$7B
$86.4K 0.07%
718
+2
LLY icon
109
Eli Lilly
LLY
$772B
$85.2K 0.06%
103
-100
CAT icon
110
Caterpillar
CAT
$270B
$84.8K 0.06%
257
+1
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$79.6K 0.06%
895
XOM icon
112
Exxon Mobil
XOM
$482B
$79.3K 0.06%
667
+556
ED icon
113
Consolidated Edison
ED
$35.1B
$79K 0.06%
715
+3
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$65.1B
$76.8K 0.06%
596
+1
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$75.9K 0.06%
929
IWM icon
116
iShares Russell 2000 ETF
IWM
$70.7B
$75.8K 0.06%
380
WMT icon
117
Walmart
WMT
$807B
$74.6K 0.06%
850
-42
CVX icon
118
Chevron
CVX
$318B
$71K 0.05%
425
+2
TER icon
119
Teradyne
TER
$28.5B
$69.3K 0.05%
839
GSUS icon
120
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.89B
$69K 0.05%
897
-448
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$13.5B
$68.7K 0.05%
2,623
+1
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$68.3K 0.05%
1,125
+1
BAC icon
123
Bank of America
BAC
$392B
$67.7K 0.05%
1,622
+20
WPC icon
124
W.P. Carey
WPC
$14.5B
$66.3K 0.05%
+1,051
VIOV icon
125
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$61.6K 0.05%
734
3 4
5
6 7