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
176
$39.7K 0.03%
775
-45
177
$39.6K 0.03%
1,900
178
$39K 0.03%
418
179
$38.7K 0.03%
135
180
$38.3K 0.03%
682
181
$38.1K 0.03%
336
-64
182
$37.8K 0.03%
+3,169
183
$37.1K 0.03%
281
+3
184
$37.1K 0.03%
500
185
$36.9K 0.03%
541
+451
186
$36.8K 0.03%
72
187
$36.1K 0.03%
219
188
$35.7K 0.03%
325
189
$34.8K 0.02%
245
190
$34.7K 0.02%
795
191
$34.6K 0.02%
1,025
-88
192
$34.1K 0.02%
1,624
+10
193
$33.9K 0.02%
663
+2
194
$32.5K 0.02%
284
195
$31.4K 0.02%
397
+3
196
$31.1K 0.02%
1,253
+20
197
$30.1K 0.02%
600
198
$28.1K 0.02%
142
199
$27.2K 0.02%
+371
200
$27.1K 0.02%
2,402
6 7
8
9 10