HC

Hurley Capital Portfolio holdings

AUM $178M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
FLR icon
176
Fluor
FLR
$6.94B
$39.7K 0.03%
775
-45
ETHE
177
Grayscale Ethereum Trust ETF
ETHE
$3.56B
$39.6K 0.03%
1,900
UBER icon
178
Uber
UBER
$191B
$39K 0.03%
418
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$12.6B
$38.7K 0.03%
135
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$38.3K 0.03%
682
BABA icon
181
Alibaba
BABA
$381B
$38.1K 0.03%
336
-64
NVG icon
182
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$37.8K 0.03%
+3,169
PEP icon
183
PepsiCo
PEP
$198B
$37.1K 0.03%
281
+3
CCJ icon
184
Cameco
CCJ
$37.4B
$37.1K 0.03%
500
AVLV icon
185
Avantis US Large Cap Value ETF
AVLV
$8.37B
$36.9K 0.03%
541
+451
TDY icon
186
Teledyne Technologies
TDY
$23.7B
$36.8K 0.03%
72
VOE icon
187
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$36.1K 0.03%
219
FEX icon
188
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$35.7K 0.03%
325
AMD icon
189
Advanced Micro Devices
AMD
$404B
$34.8K 0.02%
245
AIQ icon
190
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$34.7K 0.02%
795
SLB icon
191
SLB Ltd
SLB
$54.2B
$34.6K 0.02%
1,025
-88
AMKR icon
192
Amkor Technology
AMKR
$7.9B
$34.1K 0.02%
1,624
+10
NEAR icon
193
iShares Short Maturity Bond ETF
NEAR
$3.57B
$33.9K 0.02%
663
+2
VIOG icon
194
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
$32.5K 0.02%
284
MRK icon
195
Merck
MRK
$231B
$31.4K 0.02%
397
+3
MS.PRI icon
196
Morgan Stanley Series I Preferred Stock
MS.PRI
$1.01M
$31.1K 0.02%
1,253
+20
ETSY icon
197
Etsy
ETSY
$5.77B
$30.1K 0.02%
600
DHR icon
198
Danaher
DHR
$156B
$28.1K 0.02%
142
NGG icon
199
National Grid
NGG
$77.5B
$27.2K 0.02%
+366
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$27.1K 0.02%
2,402
6 7
8
9 10