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 | |
|---|---|---|---|---|---|---|---|
| $61.5K | 0.05% | 230 | – | – | |||
| $61K | 0.05% | 520 -10,613 | -95% | -$1.25M | |||
| $60.6K | 0.05% | 65 | – | – | |||
| $59.2K | 0.04% | 169 | – | – | |||
| $58.7K | 0.04% | 231 | – | – | |||
| $58.6K | 0.04% | +855 | New | +$58.6K | |||
| $58.6K | 0.04% | 1,100 | – | – | |||
| $58K | 0.04% | 518 +358 | +224% | +$40.1K | |||
| $57.6K | 0.04% | 434 -104 | -19% | -$13.8K | |||
| $56.5K | 0.04% | 255 +207 | +431% | +$45.9K | |||
| $56.4K | 0.04% | 2,047 | – | – | |||
| $55.9K | 0.04% | 948 | – | – | |||
| $55.2K | 0.04% | +1,042 | New | +$55.2K | |||
| $52.9K | 0.04% | 400 +304 | +317% | +$40.2K | |||
| $51.7K | 0.04% | 424 | – | – | |||
| $51.4K | 0.04% | 1,255 | – | – | |||
| $50K | 0.04% | 201 +126 | +168% | +$31.3K | |||
| $50K | 0.04% | 377 | – | – | |||
| $49.8K | 0.04% | 494 | – | – | |||
| $49.7K | 0.04% | 1,096 -958 | -47% | -$43.5K | |||
| $49K | 0.04% | 3,238 | – | – | |||
| $48.4K | 0.04% | 659 -400 | -38% | -$29.4K | |||
| $48.2K | 0.04% | 670 | – | – | |||
| $48K | 0.04% | 159 | – | – | |||
| $46.7K | 0.04% | +859 | New | +$46.7K |
