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
$143M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.19M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$909K
5
VTV icon
Vanguard Value ETF
VTV
+$871K

Top Sells

1
+$1.03M
2
+$527K
3
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$260K
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
BAC icon
126
Bank of America
BAC
$392B
$75.8K 0.05%
1,602
-20
TER icon
127
Teradyne
TER
$28.5B
$75.6K 0.05%
840
+1
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$13.5B
$73.8K 0.05%
2,632
+9
AEP icon
129
American Electric Power
AEP
$64.4B
$72.6K 0.05%
+700
ED icon
130
Consolidated Edison
ED
$35.1B
$72K 0.05%
717
+2
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$66.9K 0.05%
+830
WPC icon
132
W.P. Carey
WPC
$14.5B
$66.5K 0.05%
1,067
+16
PLTR icon
133
Palantir
PLTR
$476B
$66.5K 0.05%
488
-12
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$16.2B
$64.1K 0.04%
855
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$31.1B
$63.5K 0.04%
325
-245
FBTC icon
136
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$63K 0.04%
670
VIOV icon
137
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$62.8K 0.04%
734
VSGX icon
138
Vanguard ESG International Stock ETF
VSGX
$5.25B
$62.2K 0.04%
950
+2
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$61.8K 0.04%
2,049
+2
SPOT icon
140
Spotify
SPOT
$135B
$60.6K 0.04%
79
V icon
141
Visa
V
$659B
$60K 0.04%
169
GNR icon
142
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$59.7K 0.04%
1,100
VYMI icon
143
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$59.5K 0.04%
+742
ABT icon
144
Abbott
ABT
$215B
$59.3K 0.04%
436
+2
PEN icon
145
Penumbra
PEN
$8.87B
$59K 0.04%
230
GILD icon
146
Gilead Sciences
GILD
$149B
$57.4K 0.04%
518
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$57.3K 0.04%
424
FXO icon
148
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$57K 0.04%
1,017
-25
RTX icon
149
RTX Corp
RTX
$239B
$55.2K 0.04%
378
+1
RELX icon
150
RELX
RELX
$80.5B
$54.3K 0.04%
+1,000
4 5
6
7 8