HC

Hurley Capital Portfolio holdings

AUM $178M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$2.56M
2
+$1.19M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$909K
5
VTV icon
Vanguard Value ETF
VTV
+$871K

Top Sells

1
+$1.03M
2
+$527K
3
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$260K
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
GAP
201
The Gap Inc
GAP
$9.01B
$27.1K 0.02%
1,242
+877
SNOW icon
202
Snowflake
SNOW
$87B
$27.1K 0.02%
121
-18
LQDA icon
203
Liquidia Corp
LQDA
$2.34B
$26.9K 0.02%
2,160
ISRG icon
204
Intuitive Surgical
ISRG
$200B
$26.6K 0.02%
49
PVI icon
205
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$26.6K 0.02%
1,073
-427
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$26.4K 0.02%
341
GDX icon
207
VanEck Gold Miners ETF
GDX
$22.3B
$26.3K 0.02%
505
-50
KLAC icon
208
KLA
KLAC
$153B
$26.2K 0.02%
29
SOFI icon
209
SoFi Technologies
SOFI
$34.2B
$25.5K 0.02%
1,400
-175
AMT icon
210
American Tower
AMT
$84.8B
$25.2K 0.02%
114
ETW
211
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
$24.5K 0.02%
+2,831
TDG icon
212
TransDigm Group
TDG
$74.6B
$24.3K 0.02%
16
SHYG icon
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$24K 0.02%
556
EVR icon
214
Evercore
EVR
$11.9B
$23.3K 0.02%
86
SCHZ icon
215
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$23.2K 0.02%
1,000
-556
ABVX
216
Abivax
ABVX
$7.85B
$23.1K 0.02%
3,015
WM icon
217
Waste Management
WM
$82.4B
$22.9K 0.02%
+100
STZ icon
218
Constellation Brands
STZ
$22.6B
$22.8K 0.02%
140
-10
RNP icon
219
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
$22.8K 0.02%
+1,000
IR icon
220
Ingersoll Rand
IR
$30.1B
$22.5K 0.02%
270
PAVE icon
221
Global X US Infrastructure Development ETF
PAVE
$9.48B
$22.4K 0.02%
513
PYPL icon
222
PayPal
PYPL
$61.1B
$22.4K 0.02%
301
VV icon
223
Vanguard Large-Cap ETF
VV
$46.6B
$22.3K 0.02%
78
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$22K 0.02%
107
MS.PRA icon
225
Morgan Stanley Series A Preferred Stock
MS.PRA
$813M
$21.3K 0.02%
1,000
7 8
9
10 11