HC

Hurley Capital Portfolio holdings

AUM $179M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
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
+$2.58M
2
+$1.15M
3
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$841K
5
VTV icon
Vanguard Value ETF
VTV
+$832K

Top Sells

1
+$923K
2
+$527K
3
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$259K
5
NCDL icon
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 Change
in Stake 		Capital Flow
101
$119K 0.08%
+1,000
102
$114K 0.08%
4,495
+3
103
$113K 0.08%
3,917
+3,231
104
$113K 0.08%
+1,343
105
$113K 0.08%
154
+1
106
$112K 0.08%
381
+180
107
$112K 0.08%
481
+1
108
$103K 0.07%
417
+281
109
$103K 0.07%
400
+396
110
$100K 0.07%
258
+1
111
$98K 0.07%
895
112
$97.3K 0.07%
720
+2
113
$96.9K 0.07%
676
+251
114
$96.2K 0.07%
496
-24
115
$93.3K 0.07%
2,157
+1,061
116
$89.2K 0.06%
827
+160
117
$89K 0.06%
114
+11
118
$87.3K 0.06%
231
119
$87K 0.06%
650
120
$83.2K 0.06%
851
+1
121
$82.9K 0.06%
929
122
$82K 0.06%
380
123
$81.4K 0.06%
914
-386
124
$79.6K 0.06%
597
+1
125
$75.8K 0.05%
1,128
+3
3 4
5
6 7