HC
Hurley Capital Portfolio holdings
AUM
$143M
This Quarter Return
+7.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$10.7M
(+8.1%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
554
New
48
Increased
120
Reduced
70
Closed
87
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$2.56M |
| 2 |
CBRE Group
CBRE
|
+$1.19M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$909K |
| 5 |
Vanguard Value ETF
VTV
|
+$871K |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$1.03M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$527K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$278K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$260K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$77B
| $119K | 0.08% |
+1,000
| New | +$119K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $114K | 0.08% |
4,495
+3
| +0.1% | +$76 |
|
103
AT&T
T
$211B
| $113K | 0.08% |
3,917
+3,231
| +471% | +$93.5K |
|
104
Public Service Enterprise Group
PEG
$41.3B
| $113K | 0.08% |
+1,343
| New | +$113K |
|
105
McKesson
MCK
$88.5B
| $113K | 0.08% |
154
+1
| +0.7% | +$731 |
|
106
IBM
IBM
$236B
| $112K | 0.08% |
381
+180
| +90% | +$53.1K |
|
107
Honeywell
HON
$134B
| $112K | 0.08% |
481
+1
| +0.2% | +$233 |
|
108
Vanguard Health Care ETF
VHT
$15.7B
| $103K | 0.07% |
417
+281
| +207% | +$69.7K |
|
109
GE Aerospace
GE
$299B
| $103K | 0.07% |
400
+396
| +9,900% | +$102K |
|
110
Caterpillar
CAT
$202B
| $100K | 0.07% |
258
+1
| +0.4% | +$389 |
|
111
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $98K | 0.07% |
895
| – | – |
|
112
FirstCash
FCFS
$6.49B
| $97.3K | 0.07% |
720
+2
| +0.3% | +$270 |
|
113
Chevron
CVX
$317B
| $96.9K | 0.07% |
676
+251
| +59% | +$36K |
|
114
Vistra
VST
$71.1B
| $96.2K | 0.07% |
496
-24
| -5% | -$4.65K |
|
115
Verizon
VZ
$185B
| $93.3K | 0.07% |
2,157
+1,061
| +97% | +$45.9K |
|
116
Exxon Mobil
XOM
$478B
| $89.2K | 0.06% |
827
+160
| +24% | +$17.2K |
|
117
Eli Lilly
LLY
$677B
| $89K | 0.06% |
114
+11
| +11% | +$8.59K |
|
118
Quanta Services
PWR
$57B
| $87.3K | 0.06% |
231
| – | – |
|
119
Netflix
NFLX
$505B
| $87K | 0.06% |
65
| – | – |
|
120
Walmart
WMT
$825B
| $83.2K | 0.06% |
851
+1
| +0.1% | +$98 |
|
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $82.9K | 0.06% |
929
| – | – |
|
122
iShares Russell 2000 ETF
IWM
$66.9B
| $82K | 0.06% |
380
| – | – |
|
123
Vanguard Real Estate ETF
VNQ
$34.8B
| $81.4K | 0.06% |
914
-386
| -30% | -$34.4K |
|
124
Vanguard High Dividend Yield ETF
VYM
$65B
| $79.6K | 0.06% |
597
+1
| +0.2% | +$133 |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $75.8K | 0.05% |
1,128
+3
| +0.3% | +$202 |
|