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
$75.8M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.19M
3
+$2.16M
4
STX icon
Seagate
STX
+$488K
5
PFX icon
PhenixFIN
PFX
+$479K

Top Sells

1
+$2.26M
2
+$1.63M
3
+$713K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$304K
5
AET
Aetna Inc
AET
+$200K

Sector Composition

1 Technology 26.1%
2 Healthcare 23.55%
3 Financials 13.38%
4 Energy 13.08%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 13.08%
376,143
-11,514
2
$9.04M 11.92%
257,688
-46,377
3
$8.73M 11.51%
95,067
-2,177
4
$6.92M 9.12%
357,619
+111,777
5
$5.87M 7.74%
527,587
-13,555
6
$5.62M 7.41%
99,504
+8,645
7
$5.51M 7.27%
365,213
-5,291
8
$5.22M 6.88%
303,887
+243,887
9
$4.89M 6.45%
35,034
-16,216
10
$4.69M 6.18%
71,890
+67,440
11
$4.13M 5.45%
58,332
+1,728
12
$1.12M 1.48%
64,962
-394
13
$1.1M 1.45%
6,223
+2,717
14
$621K 0.82%
24,957
-391
15
$619K 0.82%
34,411
+16,060
16
$612K 0.81%
65,391
17
$400K 0.53%
42,055
18
$319K 0.42%
17,797
19
$266K 0.35%
9,080
+1,728
20
$243K 0.32%
9,720
21
– –
-26,836
22
– –
-50