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
$132M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.59M
3
+$1.43M
4
UPS icon
United Parcel Service
UPS
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$857K

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.25M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
VGIT icon
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$9.27M 7.03%
53,648
+2,075
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$7.8M 5.92%
84,100
+3,525
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$7.46M 5.66%
125,596
-8,506
IBHE icon
4
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$489M
$6M 4.55%
258,156
+14,479
PSLV icon
5
Sprott Physical Silver Trust
PSLV
$8.94B
$5.36M 4.06%
461,757
IBHF icon
6
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$971M
$5.01M 3.8%
215,803
+72,268
VOO icon
7
Vanguard S&P 500 ETF
VOO
$777B
$4.58M 3.47%
8,910
+1,044
EPD icon
8
Enterprise Products Partners
EPD
$66.7B
$4.38M 3.32%
128,303
+12,623
SCHF icon
9
Schwab International Equity ETF
SCHF
$52.6B
$3.32M 2.52%
168,054
+4,330
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$98.9B
$2.81M 2.13%
13,630
-1,125
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.39T
$2.61M 1.98%
16,910
+1,506
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$62.3B
$2.58M 1.96%
117,030
-5,178
MS icon
13
Morgan Stanley
MS
$261B
$2.41M 1.83%
20,672
-2,784
IBDQ icon
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.16M 1.64%
85,940
+2,217
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$2.05M 1.55%
81,714
-394
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.02M 1.53%
72,266
+4,858
EHC icon
17
Encompass Health
EHC
$11.5B
$1.76M 1.34%
17,421
-2,805
BX icon
18
Blackstone
BX
$115B
$1.64M 1.24%
11,740
-855
HLT icon
19
Hilton Worldwide
HLT
$59.7B
$1.62M 1.22%
7,100
-461
AMZN icon
20
Amazon
AMZN
$2.61T
$1.6M 1.21%
8,413
-280
HCA icon
21
HCA Healthcare
HCA
$105B
$1.59M 1.2%
+4,593
JPM icon
22
JPMorgan Chase
JPM
$847B
$1.47M 1.12%
6,006
-315
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.44M 1.09%
28,377
-1,457
UL icon
24
Unilever
UL
$148B
$1.43M 1.08%
+23,942
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.35M 1.02%
13,834
+1,081
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