HC
Hurley Capital Portfolio holdings
AUM
$143M
This Quarter Return
+1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.79M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.44M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.77M |
| 4 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$5.65M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$4.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Communication Services | 4.72% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Energy | 4.13% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$144B
| $33.8K | 0.03% |
+142
| New | +$33.8K |
|
177
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
| $33.5K | 0.03% |
+284
| New | +$33.5K |
|
178
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $33.3K | 0.03% |
+659
| New | +$33.3K |
|
179
Teledyne Technologies
TDY
$25B
| $33K | 0.03% |
+72
| New | +$33K |
|
180
Oracle
ORCL
$629B
| $32.8K | 0.03% |
+187
| New | +$32.8K |
|
181
Dollar Tree
DLTR
$23.2B
| $32.6K | 0.03% |
+440
| New | +$32.6K |
|
182
Etsy
ETSY
$5.09B
| $32.3K | 0.03% |
+600
| New | +$32.3K |
|
183
Alerian MLP ETF
AMLP
$10.6B
| $32.1K | 0.03% |
+658
| New | +$32.1K |
|
184
UnitedHealth
UNH
$281B
| $31.3K | 0.03% |
+55
| New | +$31.3K |
|
185
Canadian Natural Resources
CNQ
$66.5B
| $31.3K | 0.03% |
+990
| New | +$31.3K |
|
186
Global X Artificial Intelligence & Technology ETF
AIQ
$4.52B
| $31.1K | 0.03% |
+795
| New | +$31.1K |
|
187
Idexx Laboratories
IDXX
$50.9B
| $28.7K | 0.02% |
+69
| New | +$28.7K |
|
188
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $28.5K | 0.02% |
+2,402
| New | +$28.5K |
|
189
Intuitive Surgical
ISRG
$167B
| $27.8K | 0.02% |
+49
| New | +$27.8K |
|
190
PayPal
PYPL
$65.8B
| $26.8K | 0.02% |
+301
| New | +$26.8K |
|
191
Cameco
CCJ
$32.4B
| $26.6K | 0.02% |
+500
| New | +$26.6K |
|
192
Devon Energy
DVN
$23.1B
| $26.3K | 0.02% |
+751
| New | +$26.3K |
|
193
Generac Holdings
GNRC
$10.5B
| $26.2K | 0.02% |
+165
| New | +$26.2K |
|
194
Elbit Systems
ESLT
$21.9B
| $26.1K | 0.02% |
+99
| New | +$26.1K |
|
195
Centene
CNC
$14.5B
| $26K | 0.02% |
+418
| New | +$26K |
|
196
Invesco QQQ Trust
QQQ
$359B
| $25.9K | 0.02% |
+236
| New | +$25.9K |
|
197
Lennar Class A
LEN
$34.2B
| $25.8K | 0.02% |
+189
| New | +$25.8K |
|
198
Kinder Morgan
KMI
$59.2B
| $25.2K | 0.02% |
+883
| New | +$25.2K |
|
199
Trane Technologies
TT
$91.1B
| $25K | 0.02% |
+270
| New | +$25K |
|
200
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $24.5K | 0.02% |
+188
| New | +$24.5K |
|