HC

Hurley Capital Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.3M
3
+$8.64M
4
RAD
Rite Aid Corporation
RAD
+$7.71M
5
SXC icon
SunCoke Energy
SXC
+$7.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.03%
2 Healthcare 19.15%
3 Energy 14.48%
4 Financials 14.33%
5 Materials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 14.48%
+387,657
2
$9.3M 12.93%
+304,065
3
$8.64M 12.01%
+97,244
4
$7.71M 10.71%
+51,250
5
$7.17M 9.96%
+370,504
6
$6.41M 8.91%
+541,142
7
$6.04M 8.4%
+90,859
8
$5.56M 7.73%
+245,842
9
$4.15M 5.77%
+56,604
10
$1.23M 1.71%
+65,356
11
$875K 1.22%
+60,000
12
$713K 0.99%
+26,836
13
$688K 0.96%
+25,348
14
$648K 0.9%
+3,506
15
$582K 0.81%
+65,391
16
$402K 0.56%
+42,055
17
$321K 0.45%
+18,351
18
$320K 0.44%
+4,450
19
$313K 0.44%
+17,797
20
$243K 0.34%
+9,720
21
$203K 0.28%
+7,352
22
$7K 0.01%
+50