HC
Hurley Capital Portfolio holdings
AUM $143M
This Quarter Return
+2.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.8M
AUM Growth
+$3.9M
(+5.4%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
22
New
–
Increased
8
Reduced
8
Closed
2
Top Buys
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$4.4M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$4.19M |
| 3 |
QADA
QAD Inc.
QADA
|
+$2.16M |
| 4 |
Seagate
STX
|
+$488K |
| 5 |
PhenixFIN
PFX
|
+$479K |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$2.26M |
| 2 |
Encompass Health
EHC
|
+$1.63M |
| 3 |
Citigroup
C
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
1
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.92M | 13.08% |
376,143
-11,514
| -3% | -$304K |
|
|
2
Encompass Health
EHC
$12.5B
| $9.04M | 11.92% |
257,688
-46,377
| -15% | -$1.63M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $8.73M | 11.51% |
95,067
-2,177
| -2% | -$200K |
|
|
QADA
4
DELISTED
QAD Inc.
QADA
| $6.92M | 9.12% |
357,619
+111,777
| +45% | +$2.16M |
|
|
BRCD
5
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.87M | 7.74% |
527,587
-13,555
| -3% | -$151K |
|
|
6
Seagate
STX
$44.8B
| $5.62M | 7.41% |
99,504
+8,645
| +10% | +$488K |
|
7
SunCoke Energy
SXC
$669M
| $5.52M | 7.27% |
365,213
-5,291
| -1% | -$79.9K |
|
|
MEMP
8
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $5.22M | 6.88% |
303,887
+243,887
| +406% | +$4.19M |
|
|
RAD
9
DELISTED
Rite Aid Corporation
RAD
| $4.89M | 6.45% |
35,034
-16,216
| -32% | -$2.26M |
|
|
LPNT
10
DELISTED
LifePoint Health, Inc.
LPNT
| $4.69M | 6.18% |
71,890
+67,440
| +1,516% | +$4.4M |
|
11
HCA Healthcare
HCA
$94.3B
| $4.13M | 5.45% |
58,332
+1,728
| +3% | +$122K |
|
|
QADB
12
DELISTED
QAD Inc. Class B
QADB
| $1.12M | 1.48% |
64,962
-394
| -0.6% | -$6.82K |
|
|
13
PhenixFIN
PFX
| $1.1M | 1.45% |
6,223
+2,717
| +77% | +$479K |
|
|
SXCP
14
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $621K | 0.82% |
24,957
-391
| -2% | -$9.73K |
|
15
Empire State Realty Series ES
ESBA
$2.1B
| $619K | 0.82% |
34,411
+16,060
| +88% | +$289K |
|
|
JPS
16
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $612K | 0.81% |
65,391
| – | – |
|
17
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $400K | 0.53% |
42,055
| – | – |
|
18
Brookfield
BN
$103B
| $319K | 0.42% |
17,797
| – | – |
|
19
Apple
AAPL
$3.51T
| $266K | 0.35% |
9,080
+1,728
| +24% | +$50.6K |
|
20
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $243K | 0.32% |
9,720
| – | – |
|
|
21
Citigroup
C
$184B
| – | – |
-26,836
| Closed | -$713K |
|
|
CGRN
22
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| – | – |
-50
| Closed | -$7K |
|