HC

Hurley Capital Portfolio holdings

AUM $178M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1 +$4.6M
2 +$3.3M
3 +$2.7M
4
EPD icon
Enterprise Products Partners
EPD
+$2.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.11M

Top Sells

1 +$5.64M
2 +$720K
3 +$629K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$476K
5
AEM icon
Agnico Eagle Mines
AEM
+$162K

Sector Composition

1 Energy 6.75%
2 Financials 5.28%
3 Communication Services 4.14%
4 Technology 3.14%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIOG icon
201
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$876M
$34.6K 0.02%
284
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$3.88B
$34.4K 0.02%
670
+7
TDY icon
203
Teledyne Technologies
TDY
$29.1B
$33.9K 0.02%
58
-14
KLAC icon
204
KLA
KLAC
$214B
$33.8K 0.02%
31
+2
B
205
Barrick Mining
B
$89.4B
$32.8K 0.02%
1,000
INTC icon
206
Intel
INTC
$244B
$32.5K 0.02%
969
+166
MS.PRI icon
207
Morgan Stanley Series I Preferred Stock
MS.PRI
$1.01M
$31.9K 0.02%
1,273
+20
COST icon
208
Costco
COST
$426B
$30.8K 0.02%
33
+18
UNH icon
209
UnitedHealth
UNH
$266B
$30.6K 0.02%
89
+40
DHR icon
210
Danaher
DHR
$159B
$29.3K 0.02%
148
+6
EVR icon
211
Evercore
EVR
$14B
$29.1K 0.02%
86
MRUS
212
DELISTED
Merus
MRUS
$28.7K 0.02%
305
NAD icon
213
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$28.1K 0.02%
2,402
SNOW icon
214
Snowflake
SNOW
$73.9B
$27.3K 0.02%
121
GAP
215
The Gap Inc
GAP
$10B
$26.8K 0.02%
1,253
+11
PVI icon
216
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$26.7K 0.02%
1,077
+4
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$26.6K 0.02%
341
NGG icon
218
National Grid
NGG
$84.1B
$26.6K 0.02%
371
AMD icon
219
Advanced Micro Devices
AMD
$411B
$25.9K 0.01%
160
-85
ETW
220
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$25.6K 0.01%
2,831
CTGO icon
221
Contango ORE
CTGO
$494M
$24.9K 0.01%
1,000
PAVE icon
222
Global X US Infrastructure Development ETF
PAVE
$10.9B
$24.5K 0.01%
515
+2
SFL icon
223
SFL Corp
SFL
$1.16B
$24.4K 0.01%
3,244
+1,085
VV icon
224
Vanguard Large-Cap ETF
VV
$48.1B
$24.2K 0.01%
79
+1
SHYG icon
225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$24.1K 0.01%
556