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 | |
|---|---|---|---|---|---|---|---|
| $24.8K | 0.02% | +200 | New | +$24.8K | |||
| $24.8K | 0.02% | 114 -197 | -63% | -$42.9K | |||
| $24.3K | 0.02% | 49 | – | – | |||
| $23.6K | 0.02% | 556 | – | – | |||
| $23.4K | 0.02% | 760 -230 | -23% | -$7.08K | |||
| $22.8K | 0.02% | +1,000 | New | +$22.8K | |||
| $22.1K | 0.02% | 16 | – | – | |||
| $21.6K | 0.02% | +270 | New | +$21.6K | |||
| $21.3K | 0.02% | 433 | – | – | |||
| $20.8K | 0.02% | 107 | – | – | |||
| $20.6K | 0.02% | 500 | – | – | |||
| $20.3K | 0.02% | +139 | New | +$20.3K | |||
| $20.3K | 0.02% | 155 -478 | -76% | -$62.5K | |||
| $20.2K | 0.02% | 465 | – | – | |||
| $20.1K | 0.02% | +78 | New | +$20.1K | |||
| $20K | 0.02% | 386 | – | – | |||
| $19.9K | 0.01% | 29 -47 | -62% | -$32.2K | |||
| $19.7K | 0.01% | 276 +27 | +11% | +$1.93K | |||
| $19.6K | 0.01% | 301 | – | – | |||
| $19.6K | 0.01% | 800 | – | – | |||
| $19.5K | 0.01% | 264 | – | – | |||
| $19.4K | 0.01% | +171 | New | +$19.4K | |||
| $19.4K | 0.01% | 686 +74 | +12% | +$2.09K | |||
| $19.4K | 0.01% | 513 +1 | +0.2% | +$38 | |||
| $19K | 0.01% | 175 | – | – |
