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
$179M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.65M
3
+$1.48M
4
RL icon
Ralph Lauren
RL
+$620K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Top Sells

1
+$2.09M
2
+$1.14M
3
+$686K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$664K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$544K

Sector Composition

1 Energy 5.72%
2 Financials 5.34%
3 Communication Services 4.29%
4 Technology 3.36%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
201
iShares Short Maturity Bond ETF
NEAR
$4.19B
$34.8K 0.02%
681
+11
FLR icon
202
Fluor
FLR
$6.42B
$34.7K 0.02%
875
VIOG icon
203
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
$34.4K 0.02%
284
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$33.8K 0.02%
177
+118
ETSY icon
205
Etsy
ETSY
$5.11B
$33.3K 0.02%
600
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$32.6K 0.02%
+700
MS.PRI icon
207
Morgan Stanley Series I Preferred Stock
MS.PRI
$1.01M
$32.3K 0.02%
1,293
+20
GAP
208
The Gap Inc
GAP
$8.68B
$32.3K 0.02%
1,261
+8
AIOT
209
PowerFleet Inc
AIOT
$416M
$31.9K 0.02%
+6,000
PYPL icon
210
PayPal
PYPL
$41.8B
$31K 0.02%
531
+230
FTNT icon
211
Fortinet
FTNT
$62.5B
$30.6K 0.02%
385
-100
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$101B
$30.5K 0.02%
139
+31
TDY icon
213
Teledyne Technologies
TDY
$29.9B
$29.5K 0.02%
58
EVR icon
214
Evercore
EVR
$10.8B
$29.4K 0.02%
87
+1
IBHH icon
215
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$454M
$29K 0.02%
+1,225
NAD icon
216
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$28.9K 0.02%
2,402
NGG icon
217
National Grid
NGG
$90.4B
$28.3K 0.02%
366
-5
COST icon
218
Costco
COST
$444B
$27.8K 0.02%
32
-1
ISRG icon
219
Intuitive Surgical
ISRG
$172B
$27.8K 0.02%
49
-1
UNH icon
220
UnitedHealth
UNH
$259B
$27.4K 0.02%
83
-6
CMCSA icon
221
Comcast
CMCSA
$109B
$27.1K 0.02%
906
-17,338
AMAT icon
222
Applied Materials
AMAT
$275B
$27K 0.02%
105
PVI icon
223
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$27K 0.02%
1,082
+5
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$26.6K 0.01%
341
SNOW icon
225
Snowflake
SNOW
$59.7B
$26.5K 0.01%
121
7 8
9
10 11