HC

Hurley Capital Portfolio holdings

AUM $143M
This Quarter Return
+11.07%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$71.9M
AUM Growth
Cap. Flow
+$71.9M
Cap. Flow %
100%
Top 10 Hldgs %
92.61%
Holding
22
New
22
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
EEQ
1
DELISTED
Enbridge Energy Management Llc
EEQ
$10.4M 14.48% +268,519 New +$10.4M
EHC icon
2
Encompass Health
EHC
$12.3B
$9.3M 12.93% +241,897 New +$9.3M
AET
3
DELISTED
Aetna Inc
AET
$8.64M 12.01% +97,244 New +$8.64M
RAD
4
DELISTED
Rite Aid Corporation
RAD
$7.71M 10.71% +1,024,995 New +$7.71M
SXC icon
5
SunCoke Energy
SXC
$654M
$7.17M 9.96% +370,504 New +$7.17M
BRCD
6
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.41M 8.91% +541,142 New +$6.41M
STX icon
7
Seagate
STX
$35.6B
$6.04M 8.4% +90,859 New +$6.04M
QADA
8
DELISTED
QAD Inc.
QADA
$5.56M 7.73% +245,842 New +$5.56M
HCA icon
9
HCA Healthcare
HCA
$94.5B
$4.15M 5.77% +56,604 New +$4.15M
QADB
10
DELISTED
QAD Inc. Class B
QADB
$1.23M 1.71% +65,356 New +$1.23M
MEMP
11
DELISTED
Memorial Production Partners LP Common Units
MEMP
$875K 1.22% +60,000 New +$875K
C icon
12
Citigroup
C
$178B
$713K 0.99% +26,836 New +$713K
SXCP
13
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$688K 0.96% +25,348 New +$688K
PFX icon
14
PhenixFIN
PFX
$97.3M
$648K 0.9% +70,121 New +$648K
JPS
15
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$582K 0.81% +65,391 New +$582K
JPC icon
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$402K 0.56% +42,055 New +$402K
ESBA icon
17
Empire State Realty Series ES
ESBA
$2.04B
$321K 0.45% +18,351 New +$321K
LPNT
18
DELISTED
LifePoint Health, Inc.
LPNT
$320K 0.44% +4,450 New +$320K
BN icon
19
Brookfield
BN
$98.3B
$313K 0.44% +6,250 New +$313K
PVI icon
20
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$243K 0.34% +9,720 New +$243K
AAPL icon
21
Apple
AAPL
$3.45T
$203K 0.28% +1,838 New +$203K
CGRN
22
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K 0.01% +10,000 New +$7K