HC

Hurley Capital Portfolio holdings

AUM $143M
This Quarter Return
+1.57%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
42.63%
Holding
407
New
407
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.35%
2 Communication Services 4.72%
3 Consumer Discretionary 4.39%
4 Energy 4.13%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STZ icon
201
Constellation Brands
STZ
$28.5B
$24.4K 0.02%
+110
New +$24.4K
SHYG icon
202
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$23.8K 0.02%
+556
New +$23.8K
CDW icon
203
CDW
CDW
$21.6B
$23.5K 0.02%
+134
New +$23.5K
MTCH icon
204
Match Group
MTCH
$8.98B
$22.6K 0.02%
+691
New +$22.6K
NOW icon
205
ServiceNow
NOW
$190B
$22.5K 0.02%
+19
New +$22.5K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.9K 0.02%
+416
New +$21.9K
TDG icon
207
TransDigm Group
TDG
$78.8B
$21.7K 0.02%
+16
New +$21.7K
VNLA icon
208
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$21.2K 0.02%
+433
New +$21.2K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$95B
$21K 0.02%
+107
New +$21K
PAVE icon
210
Global X US Infrastructure Development ETF
PAVE
$9.3B
$20.9K 0.02%
+512
New +$20.9K
WM icon
211
Waste Management
WM
$91.2B
$20.5K 0.02%
+168
New +$20.5K
IHDG icon
212
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$20.4K 0.02%
+465
New +$20.4K
GWW icon
213
W.W. Grainger
GWW
$48.5B
$20K 0.02%
+18
New +$20K
CHSCM
214
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$484M
$20K 0.02%
+800
New +$20K
VO icon
215
Vanguard Mid-Cap ETF
VO
$86.9B
$19.2K 0.02%
+72
New +$19.2K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$18.7K 0.02%
+175
New +$18.7K
MUB icon
217
iShares National Muni Bond ETF
MUB
$38.5B
$18.3K 0.01%
+172
New +$18.3K
ADBE icon
218
Adobe
ADBE
$147B
$18.1K 0.01%
+42
New +$18.1K
CARR icon
219
Carrier Global
CARR
$55.5B
$18.1K 0.01%
+256
New +$18.1K
IBM icon
220
IBM
IBM
$227B
$18K 0.01%
+75
New +$18K
AVUS icon
221
Avantis US Equity ETF
AVUS
$9.4B
$18K 0.01%
+184
New +$18K
EWL icon
222
iShares MSCI Switzerland ETF
EWL
$1.31B
$17.8K 0.01%
+386
New +$17.8K
AMAT icon
223
Applied Materials
AMAT
$128B
$17.7K 0.01%
+104
New +$17.7K
PSTG icon
224
Pure Storage
PSTG
$25.3B
$17.6K 0.01%
+274
New +$17.6K
MGM icon
225
MGM Resorts International
MGM
$10.8B
$17K 0.01%
+500
New +$17K