HC
Hurley Capital Portfolio holdings
AUM
$143M
This Quarter Return
+2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(+8.7%)
Cap. Flow
+$56K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
22
New
2
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.93M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$4.01M |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$3.13M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$2.42M |
| 5 |
PhenixFIN
PFX
|
$2.28M |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$5.52M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$4.89M |
| 3 |
AET
Aetna Inc
AET
|
$3.82M |
| 4 |
QADA
QAD Inc.
QADA
|
$2.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
1
DELISTED
Enbridge Energy Management Llc
EEQ
| $11.1M | 13.52% | 337,697 +73,192 | +28% | +$2.42M |
|
|
2
Encompass Health
EHC
$12.3B
| $8.57M | 10.41% | 186,139 -18,863 | -9% | -$869K |
|
|
MEMP
3
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $8.52M | 10.34% | 573,689 +269,802 | +89% | +$4.01M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $8.3M | 10.07% | 65,109 -29,958 | -32% | -$3.82M |
|
|
QADA
5
DELISTED
QAD Inc.
QADA
| $6.92M | 8.4% | 261,778 -95,841 | -27% | -$2.53M |
|
|
LPNT
6
DELISTED
LifePoint Health, Inc.
LPNT
| $6.54M | 7.94% | 75,232 +3,342 | +5% | +$291K |
|
|
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.23M | 7.55% | 524,015 -3,572 | -0.7% | -$42.4K |
|
8
HCA Healthcare
HCA
$94.5B
| $5.47M | 6.64% | 60,335 +2,003 | +3% | +$182K |
|
9
Seagate
STX
$35.6B
| $5.14M | 6.24% | 108,293 +8,789 | +9% | +$417K |
|
|
10
Royal Caribbean
RCL
$98.7B
| $4.93M | 5.98% | +62,665 | New | +$4.93M |
|
|
11
PhenixFIN
PFX
$97.3M
| $3.39M | 4.12% | 380,789 +256,332 | +206% | +$2.28M |
|
|
ENT
12
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.13M | 3.8% | +240,724 | New | +$3.13M |
|
|
QADB
13
DELISTED
QAD Inc. Class B
QADB
| $1.31M | 1.59% | 63,303 -1,659 | -3% | -$34.3K |
|
14
Empire State Realty Series ES
ESBA
$2.04B
| $582K | 0.71% | 34,411 | – | – |
|
|
JPS
15
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $527K | 0.64% | 62,191 -3,200 | -5% | -$27.1K |
|
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $385K | 0.47% | 42,055 | – | – |
|
|
SXCP
17
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $371K | 0.45% | 21,712 -3,245 | -13% | -$55.4K |
|
18
Apple
AAPL
$3.45T
| $348K | 0.42% | 2,774 +504 | +22% | +$63.2K |
|
19
Brookfield
BN
$98.3B
| $327K | 0.4% | 9,375 +3,125 | +50% | +$109K |
|
20
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $251K | 0.3% | 10,083 +363 | +4% | +$9.04K |
|
|
21
SunCoke Energy
SXC
$654M
| – | – | -365,213 | Closed | -$5.52M |
|
|
RAD
22
DELISTED
Rite Aid Corporation
RAD
| – | – | -700,686 | Closed | -$4.89M |
|