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
151
$53.9K 0.04%
2,223
+801
152
$53.1K 0.04%
494
153
$52.9K 0.04%
100
+99
154
$51.8K 0.04%
+1,500
155
$50K 0.04%
1,255
156
$49.1K 0.03%
480
157
$48.9K 0.03%
1,348
-143
158
$48.5K 0.03%
659
159
$47.4K 0.03%
3,238
160
$47K 0.03%
1,150
+2
161
$46.5K 0.03%
581
162
$46.1K 0.03%
159
163
$46K 0.03%
65
-16
164
$44.6K 0.03%
99
165
$44.3K 0.03%
2,209
+349
166
$43.9K 0.03%
517
167
$43.5K 0.03%
5,000
168
$43.1K 0.03%
340
-1
169
$42.9K 0.03%
540
170
$42.1K 0.03%
427
+401
171
$41.8K 0.03%
948
172
$41.2K 0.03%
24,845
173
$40.9K 0.03%
187
-55
174
$40.8K 0.03%
+2,000
175
$40.7K 0.03%
385
5 6
7
8 9