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 | |
|---|---|---|---|---|---|---|---|
| $35.2K | 0.03% | +5,000 | New | +$35.2K | |||
| $35.2K | 0.03% | 219 | – | – | |||
| $35K | 0.03% | 948 -1,052 | -53% | -$38.8K | |||
| $34.6K | 0.03% | 135 | – | – | |||
| $33.8K | 0.03% | 242 +55 | +29% | +$7.69K | |||
| $33.7K | 0.03% | +517 | New | +$33.7K | |||
| $33.6K | 0.03% | 661 +2 | +0.3% | +$102 | |||
| $33.3K | 0.03% | 325 | – | – | |||
| $32.8K | 0.02% | 1,491 | – | – | |||
| $31.9K | 0.02% | +2,160 | New | +$31.9K | |||
| $30.6K | 0.02% | +1,233 | New | +$30.6K | |||
| $30.5K | 0.02% | 418 -600 | -59% | -$43.7K | |||
| $30.4K | 0.02% | 284 | – | – | |||
| $29.4K | 0.02% | +820 | New | +$29.4K | |||
| $29.2K | 0.02% | 1,614 | – | – | |||
| $29.2K | 0.02% | 142 | – | – | |||
| $28.9K | 0.02% | 795 | – | – | |||
| $28.9K | 0.02% | 1,900 | – | – | |||
| $28.8K | 0.02% | 55 | – | – | |||
| $28.3K | 0.02% | 600 | – | – | |||
| $27.7K | 0.02% | 2,402 | – | – | |||
| $27.5K | 0.02% | 150 +40 | +36% | +$7.34K | |||
| $26.1K | 0.02% | 341 -400 | -54% | -$30.6K | |||
| $25.5K | 0.02% | +555 | New | +$25.5K | |||
| $25.2K | 0.02% | 245 -42 | -15% | -$4.32K |
