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
$82.4M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.01M
3
+$3.13M
4
PFX icon
PhenixFIN
PFX
+$2.28M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$2.28M

Top Sells

1
+$5.51M
2
+$4.89M
3
+$3.82M
4
QADA
QAD Inc.
QADA
+$2.53M
5
EHC icon
Encompass Health
EHC
+$869K

Sector Composition

1 Healthcare 24.99%
2 Technology 24.21%
3 Financials 14.59%
4 Energy 13.52%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 13.52%
472,990
+96,847
2
$8.57M 10.41%
233,977
-23,711
3
$8.52M 10.34%
573,689
+269,802
4
$8.3M 10.07%
65,109
-29,958
5
$6.92M 8.4%
261,778
-95,841
6
$6.54M 7.94%
75,232
+3,342
7
$6.22M 7.55%
524,015
-3,572
8
$5.47M 6.64%
60,335
+2,003
9
$5.14M 6.24%
108,293
+8,789
10
$4.93M 5.98%
+62,665
11
$3.39M 4.12%
19,039
+12,816
12
$3.13M 3.8%
+9,629
13
$1.31M 1.59%
63,303
-1,659
14
$582K 0.71%
34,411
15
$527K 0.64%
62,191
-3,200
16
$385K 0.47%
42,055
17
$371K 0.45%
21,712
-3,245
18
$348K 0.42%
11,096
+2,016
19
$327K 0.4%
17,797
20
$251K 0.3%
10,083
+363
21
– –
-365,213
22
– –
-35,034