HC

Hurley Capital Portfolio holdings

AUM $143M
This Quarter Return
+1.57%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
42.63%
Holding
407
New
407
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.35%
2 Communication Services 4.72%
3 Consumer Discretionary 4.39%
4 Energy 4.13%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$8.79M 7.06% +51,573 New +$8.79M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$8.44M 6.79% +80,575 New +$8.44M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.77M 6.25% +134,102 New +$7.77M
IBHE icon
4
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$5.65M 4.54% +243,677 New +$5.65M
PSLV icon
5
Sprott Physical Silver Trust
PSLV
$7.48B
$4.56M 3.67% +461,757 New +$4.56M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$4.28M 3.44% +7,866 New +$4.28M
EPD icon
7
Enterprise Products Partners
EPD
$69.6B
$3.68M 2.96% +115,680 New +$3.68M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.48M 2.8% +14,755 New +$3.48M
IBHF icon
9
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$3.33M 2.68% +143,535 New +$3.33M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$3.04M 2.44% +163,724 New +$3.04M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$2.96M 2.38% +15,404 New +$2.96M
MS icon
12
Morgan Stanley
MS
$240B
$2.96M 2.38% +23,456 New +$2.96M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$2.87M 2.3% +122,208 New +$2.87M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.33M 1.87% +82,108 New +$2.33M
BX icon
15
Blackstone
BX
$134B
$2.22M 1.78% +12,595 New +$2.22M
IBDQ icon
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.1M 1.69% +83,723 New +$2.1M
AMZN icon
17
Amazon
AMZN
$2.44T
$1.96M 1.58% +8,693 New +$1.96M
HLT icon
18
Hilton Worldwide
HLT
$64.9B
$1.86M 1.5% +7,561 New +$1.86M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.85M 1.49% +67,408 New +$1.85M
EHC icon
20
Encompass Health
EHC
$12.3B
$1.84M 1.48% +20,226 New +$1.84M
VST icon
21
Vistra
VST
$64.1B
$1.81M 1.45% +11,133 New +$1.81M
RNR icon
22
RenaissanceRe
RNR
$11.4B
$1.64M 1.32% +6,477 New +$1.64M
JPM icon
23
JPMorgan Chase
JPM
$829B
$1.54M 1.24% +6,321 New +$1.54M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$1.49M 1.2% +3,653 New +$1.49M
HCA
25
DELISTED
HCA INC
HCA
$1.44M 1.16% +4,842 New +$1.44M