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
PFE icon
151
Pfizer
PFE
$140B
$53.9K 0.04%
2,223
+801
BSX icon
152
Boston Scientific
BSX
$149B
$53.1K 0.04%
494
GEV icon
153
GE Vernova
GEV
$159B
$52.9K 0.04%
100
+99
IDV icon
154
iShares International Select Dividend ETF
IDV
$6.02B
$51.8K 0.04%
+1,500
LVHD icon
155
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$50K 0.04%
1,255
ANET icon
156
Arista Networks
ANET
$198B
$49.1K 0.03%
480
ALNT icon
157
Allient
ALNT
$927M
$48.9K 0.03%
1,348
-143
BND icon
158
Vanguard Total Bond Market
BND
$137B
$48.5K 0.03%
659
GBDC icon
159
Golub Capital BDC
GBDC
$3.75B
$47.4K 0.03%
3,238
XLU icon
160
Utilities Select Sector SPDR Fund
XLU
$21.9B
$47K 0.03%
575
+1
WFC icon
161
Wells Fargo
WFC
$274B
$46.5K 0.03%
581
CB icon
162
Chubb
CB
$109B
$46.1K 0.03%
159
GS icon
163
Goldman Sachs
GS
$244B
$46K 0.03%
65
-16
ESLT icon
164
Elbit Systems
ESLT
$22.1B
$44.6K 0.03%
99
STWD icon
165
Starwood Property Trust
STWD
$6.67B
$44.3K 0.03%
2,209
+349
GBTC icon
166
Grayscale Bitcoin Trust
GBTC
$43.9B
$43.9K 0.03%
517
NUV icon
167
Nuveen Municipal Value Fund
NUV
$1.87B
$43.5K 0.03%
5,000
IBB icon
168
iShares Biotechnology ETF
IBB
$6.38B
$43.1K 0.03%
340
-1
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$42.9K 0.03%
540
TGT icon
170
Target
TGT
$42.1B
$42.1K 0.03%
427
+401
EXEL icon
171
Exelixis
EXEL
$10.4B
$41.8K 0.03%
948
NXDR
172
Nextdoor Holdings
NXDR
$755M
$41.2K 0.03%
24,845
ORCL icon
173
Oracle
ORCL
$749B
$40.9K 0.03%
187
-55
PEY icon
174
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$40.8K 0.03%
+2,000
FTNT icon
175
Fortinet
FTNT
$66.2B
$40.7K 0.03%
385
5 6
7
8 9