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HC

Hurley Capital Portfolio holdings

AUM $186M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.63M
3
+$1.58M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$832K

Top Sells

1
+$4.12M
2
+$712K
3
+$198K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$161K
5
INBX icon
Inhibrx
INBX
+$131K

Sector Composition

1 Energy 9.9%
2 Financials 4.62%
3 Communication Services 4.13%
4 Technology 3.19%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$154B
$72.3K 0.04%
519
+1
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$22.1B
$72.2K 0.04%
855
AMKR icon
153
Amkor Technology
AMKR
$21.3B
$72.1K 0.04%
1,600
+2
VYMI icon
154
Vanguard International High Dividend Yield ETF
VYMI
$19.8B
$71.8K 0.04%
762
+6
SHOP icon
155
Shopify
SHOP
$148B
$71.8K 0.04%
+605
GDX icon
156
VanEck Gold Miners ETF
GDX
$26B
$71K 0.04%
774
MICC
157
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$70.3K 0.04%
+4,705
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$69.4K 0.04%
2,107
CB icon
159
Chubb
CB
$126B
$66.9K 0.04%
+205
IDV icon
160
iShares International Select Dividend ETF
IDV
$8.39B
$63.8K 0.03%
1,500
ALNT icon
161
Allient
ALNT
$1.63B
$63.8K 0.03%
1,079
XRPZ
162
Franklin XRP ETF
XRPZ
$197M
$61K 0.03%
+4,178
ANET icon
163
Arista Networks
ANET
$209B
$58.9K 0.03%
480
-39
UBER icon
164
Uber
UBER
$149B
$58.4K 0.03%
812
+73
IBB icon
165
iShares Biotechnology ETF
IBB
$8.08B
$57.6K 0.03%
341
FXO icon
166
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$57.1K 0.03%
1,017
CCJ icon
167
Cameco
CCJ
$46.6B
$54.3K 0.03%
500
QQQM icon
168
Invesco NASDAQ 100 ETF
QQQM
$99.5B
$53.7K 0.03%
226
LVHD icon
169
Franklin US Low Volatility High Dividend Index ETF
LVHD
$599M
$53.4K 0.03%
1,255
WPC icon
170
W.P. Carey
WPC
$17B
$53.3K 0.03%
784
+504
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$53.1K 0.03%
762
-247
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$53.1K 0.03%
1,157
+2
ORCL icon
173
Oracle
ORCL
$559B
$52.2K 0.03%
355
+2
PEP icon
174
PepsiCo
PEP
$199B
$49.4K 0.03%
318
+34
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$49.3K 0.03%
+1,268
5 6
7
8 9