HC
Hurley Capital Portfolio holdings
AUM $132M
This Quarter Return
-0.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$7.53M (+6%)
Cap. Flow
+$11M
Cap. Flow % of AUM
8.31%
Top 10 Holdings %Top 10 Hldgs %
42.45%
Holding
538
New
131
Increased
92
Reduced
77
Closed
36
Top Buys
| 1 | $1.68M | |
| 2 | $1.59M | |
| 3 | $1.43M | |
| 4 | $1.09M | |
| 5 | $857K |
Top Sells
| 1 | $1.44M | |
| 2 | $1.43M | |
| 3 | $1.25M | |
| 4 | $1.13M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.5K | 0.04% | +1,113 | New | +$46.5K | |||
| $45.3K | 0.03% | 574 | – | – | |||
| $44.2K | 0.03% | +81 | New | +$44.2K | |||
| $44.2K | 0.03% | 259 +2 | +0.8% | +$341 | |||
| $43.9K | 0.03% | 5,000 | – | – | |||
| $43.6K | 0.03% | 341 -99 | -23% | -$12.7K | |||
| $43.5K | 0.03% | 79 -232 | -75% | -$128K | |||
| $42.8K | 0.03% | +330 | New | +$42.8K | |||
| $42.6K | 0.03% | 540 -114 | -17% | -$9K | |||
| $42.2K | 0.03% | 500 -100 | -17% | -$8.44K | |||
| $42.1K | 0.03% | +465 | New | +$42.1K | |||
| $41.7K | 0.03% | 278 -7,511 | -96% | -$1.13M | |||
| $41.7K | 0.03% | 581 | – | – | |||
| $39.3K | 0.03% | 682 | – | – | |||
| $38K | 0.03% | 99 | – | – | |||
| $38K | 0.03% | +24,845 | New | +$38K | |||
| $37.2K | 0.03% | 1,500 | – | – | |||
| $37.2K | 0.03% | 480 | – | – | |||
| $37.1K | 0.03% | 385 -260 | -40% | -$25K | |||
| $36.8K | 0.03% | 1,860 -7 | -0.4% | -$138 | |||
| $36K | 0.03% | 1,556 -4,340 | -74% | -$101K | |||
| $36K | 0.03% | 1,422 -1,793 | -56% | -$45.4K | |||
| $36K | 0.03% | 136 | – | – | |||
| $35.7K | 0.03% | 72 | – | – | |||
| $35.4K | 0.03% | 394 +1 | +0.3% | +$90 |
