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
$179M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.65M
3
+$1.48M
4
RL icon
Ralph Lauren
RL
+$620K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Top Sells

1
+$2.09M
2
+$1.14M
3
+$686K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$664K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$544K

Sector Composition

1 Energy 5.72%
2 Financials 5.34%
3 Communication Services 4.29%
4 Technology 3.36%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$149B
$94.2K 0.05%
483
-1
IWM icon
127
iShares Russell 2000 ETF
IWM
$69.2B
$93.5K 0.05%
380
PLTR icon
128
Palantir
PLTR
$361B
$88.5K 0.05%
498
-10
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$88.3K 0.05%
929
VZ icon
130
Verizon
VZ
$217B
$87.9K 0.05%
2,159
-19
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$85.9K 0.05%
578
+154
XRPI
132
Volatility Shares Trust XRP ETF
XRPI
$112M
$82.7K 0.05%
7,827
+42
KWEB icon
133
KraneShares CSI China Internet ETF
KWEB
$6.67B
$82K 0.05%
+2,409
AEP icon
134
American Electric Power
AEP
$72.3B
$80.7K 0.05%
700
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$12.8B
$79.8K 0.04%
2,655
+12
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$35.7B
$78.8K 0.04%
891
-23
ED icon
137
Consolidated Edison
ED
$41.5B
$74.7K 0.04%
752
+23
META icon
138
Meta Platforms (Facebook)
META
$1.55T
$74K 0.04%
112
-13
VIOV icon
139
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$71.8K 0.04%
734
PEN icon
140
Penumbra
PEN
$13.2B
$71.5K 0.04%
230
T icon
141
AT&T
T
$194B
$70.3K 0.04%
2,830
-1,133
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$32.3B
$69.9K 0.04%
330
+3
RTX icon
143
RTX Corp
RTX
$275B
$69.5K 0.04%
379
-9
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$18.9B
$69K 0.04%
855
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$69K 0.04%
2,107
+58
ORCL icon
146
Oracle
ORCL
$446B
$68.8K 0.04%
353
+98
GNR icon
147
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$68.4K 0.04%
1,100
VSGX icon
148
Vanguard ESG International Stock ETF
VSGX
$5.75B
$68.1K 0.04%
951
+1
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$68.1K 0.04%
756
+7
ANET icon
150
Arista Networks
ANET
$168B
$68K 0.04%
519
+34
4 5
6
7 8