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

Top Buys

1
+$2.58M
2
+$1.15M
3
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$841K
5
VTV icon
Vanguard Value ETF
VTV
+$832K

Top Sells

1
+$923K
2
+$527K
3
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$259K
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
126
$75.8K 0.05%
1,602
-20
127
$75.6K 0.05%
840
+1
128
$73.8K 0.05%
2,632
+9
129
$72.6K 0.05%
+700
130
$72K 0.05%
717
+2
131
$66.9K 0.05%
+830
132
$66.5K 0.05%
1,067
+16
133
$66.5K 0.05%
488
-12
134
$64.1K 0.05%
855
135
$63.5K 0.04%
325
-245
136
$63K 0.04%
670
137
$62.8K 0.04%
734
138
$62.2K 0.04%
950
+2
139
$61.8K 0.04%
2,049
+2
140
$60.6K 0.04%
79
141
$60K 0.04%
169
142
$59.7K 0.04%
1,100
143
$59.5K 0.04%
+742
144
$59.3K 0.04%
436
+2
145
$59K 0.04%
230
146
$57.4K 0.04%
518
147
$57.3K 0.04%
424
148
$57K 0.04%
1,017
-25
149
$55.2K 0.04%
378
+1
150
$54.3K 0.04%
+1,000
4 5
6
7 8