HC
Hurley Capital Portfolio holdings
AUM
$143M
This Quarter Return
-0.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+6.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
538
New
131
Increased
92
Reduced
77
Closed
36
Top Buys
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
$1.68M |
| 2 |
HCA Healthcare
HCA
|
$1.59M |
| 3 |
Unilever
UL
|
$1.43M |
| 4 |
United Parcel Service
UPS
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$857K |
Top Sells
| 1 |
HCA
HCA INC
HCA
|
$1.44M |
| 2 |
RenaissanceRe
RNR
|
$1.43M |
| 3 |
Vistra
VST
|
$1.25M |
| 4 |
PepsiCo
PEP
|
$1.13M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$505K |
Sector Composition
| 1 | Financials | 5.58% |
| 2 | Energy | 4.4% |
| 3 | Communication Services | 4.02% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $9.27M | 7.03% | 53,648 +2,075 | +4% | +$358K |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.8M | 5.92% | 84,100 +3,525 | +4% | +$327K |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.46M | 5.66% | 125,596 -8,506 | -6% | -$505K |
|
4
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $6M | 4.55% | 258,156 +14,479 | +6% | +$336K |
|
5
Sprott Physical Silver Trust
PSLV
$7.48B
| $5.36M | 4.06% | 461,757 | – | – |
|
|
6
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $5.01M | 3.8% | 215,803 +72,268 | +50% | +$1.68M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.58M | 3.47% | 8,910 +1,044 | +13% | +$537K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $4.38M | 3.32% | 128,303 +12,623 | +11% | +$431K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $3.32M | 2.52% | 168,054 +4,330 | +3% | +$85.6K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.81M | 2.13% | 13,630 -1,125 | -8% | -$232K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61M | 1.98% | 16,910 +1,506 | +10% | +$233K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $2.58M | 1.96% | 117,030 -5,178 | -4% | -$114K |
|
13
Morgan Stanley
MS
$240B
| $2.41M | 1.83% | 20,672 -2,784 | -12% | -$325K |
|
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.16M | 1.64% | 85,940 +2,217 | +3% | +$55.8K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.05M | 1.55% | 81,714 -394 | -0.5% | -$9.87K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.02M | 1.53% | 72,266 +4,858 | +7% | +$136K |
|
17
Encompass Health
EHC
$12.3B
| $1.76M | 1.34% | 17,421 -2,805 | -14% | -$284K |
|
18
Blackstone
BX
$134B
| $1.64M | 1.24% | 11,740 -855 | -7% | -$120K |
|
19
Hilton Worldwide
HLT
$64.9B
| $1.62M | 1.22% | 7,100 -461 | -6% | -$105K |
|
20
Amazon
AMZN
$2.44T
| $1.6M | 1.21% | 8,413 -280 | -3% | -$53.3K |
|
|
21
HCA Healthcare
HCA
$94.5B
| $1.59M | 1.2% | +4,593 | New | +$1.59M |
|
22
JPMorgan Chase
JPM
$829B
| $1.47M | 1.12% | 6,006 -315 | -5% | -$77.3K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.44M | 1.09% | 28,377 -1,457 | -5% | -$74.1K |
|
|
24
Unilever
UL
$155B
| $1.43M | 1.08% | +23,942 | New | +$1.43M |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.35M | 1.02% | 13,834 +1,081 | +8% | +$105K |
|