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
$143M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.15M
3
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$841K
5
VTV icon
Vanguard Value ETF
VTV
+$832K

Top Sells

1
+$923K
2
+$527K
3
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$259K
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
201
$27.1K 0.02%
1,242
+877
202
$27.1K 0.02%
121
-18
203
$26.9K 0.02%
2,160
204
$26.6K 0.02%
49
205
$26.6K 0.02%
1,073
-427
206
$26.4K 0.02%
341
207
$26.3K 0.02%
505
-50
208
$26.2K 0.02%
29
209
$25.5K 0.02%
1,400
-175
210
$25.2K 0.02%
114
211
$24.5K 0.02%
+2,831
212
$24.3K 0.02%
16
213
$24K 0.02%
556
214
$23.3K 0.02%
86
215
$23.2K 0.02%
1,000
-556
216
$23.1K 0.02%
3,015
217
$22.9K 0.02%
+100
218
$22.8K 0.02%
140
-10
219
$22.8K 0.02%
+1,000
220
$22.5K 0.02%
270
221
$22.4K 0.02%
513
222
$22.4K 0.02%
301
223
$22.3K 0.02%
78
224
$22K 0.02%
107
225
$21.3K 0.02%
1,000
7 8
9
10 11