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
$132M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.59M
3
+$1.43M
4
UPS icon
United Parcel Service
UPS
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$857K

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.25M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$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 Change
in Stake 		Capital Flow
PEN icon
126
Penumbra
PEN
$8.87B
$61.5K 0.05%
230
VST icon
127
Vistra
VST
$63.8B
$61K 0.05%
520
-10,613
NFLX icon
128
Netflix
NFLX
$474B
$60.6K 0.05%
65
V icon
129
Visa
V
$659B
$59.2K 0.04%
169
PWR icon
130
Quanta Services
PWR
$67B
$58.7K 0.04%
231
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$16.2B
$58.6K 0.04%
+855
GNR icon
132
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$58.6K 0.04%
1,100
GILD icon
133
Gilead Sciences
GILD
$149B
$58K 0.04%
518
+358
ABT icon
134
Abbott
ABT
$215B
$57.6K 0.04%
434
-104
VB icon
135
Vanguard Small-Cap ETF
VB
$67.4B
$56.5K 0.04%
255
+207
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$56.4K 0.04%
2,047
VSGX icon
137
Vanguard ESG International Stock ETF
VSGX
$5.25B
$55.9K 0.04%
948
FXO icon
138
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$55.2K 0.04%
+1,042
BABA icon
139
Alibaba
BABA
$407B
$52.9K 0.04%
400
+304
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$51.7K 0.04%
424
LVHD icon
141
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$51.4K 0.04%
1,255
IBM icon
142
IBM
IBM
$287B
$50K 0.04%
201
+126
RTX icon
143
RTX Corp
RTX
$239B
$50K 0.04%
377
BSX icon
144
Boston Scientific
BSX
$149B
$49.8K 0.04%
494
VZ icon
145
Verizon
VZ
$168B
$49.7K 0.04%
1,096
-958
GBDC icon
146
Golub Capital BDC
GBDC
$3.75B
$49K 0.04%
3,238
BND icon
147
Vanguard Total Bond Market
BND
$137B
$48.4K 0.04%
659
-400
FBTC icon
148
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$48.2K 0.04%
670
CB icon
149
Chubb
CB
$109B
$48K 0.04%
159
MCHI icon
150
iShares MSCI China ETF
MCHI
$8.2B
$46.7K 0.04%
+859
4 5
6
7 8