HC

Hurley Capital Portfolio holdings

AUM $178M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
1
$9.27M 7.03%
53,648
+2,075
2
$7.8M 5.92%
84,100
+3,525
3
$7.46M 5.66%
125,596
-8,506
4
$6M 4.55%
258,156
+14,479
5
$5.36M 4.06%
461,757
6
$5.01M 3.8%
215,803
+72,268
7
$4.58M 3.47%
8,910
+1,044
8
$4.38M 3.32%
128,303
+12,623
9
$3.32M 2.52%
168,054
+4,330
10
$2.81M 2.13%
13,630
-1,125
11
$2.61M 1.98%
16,910
+1,506
12
$2.58M 1.96%
117,030
-5,178
13
$2.41M 1.83%
20,672
-2,784
14
$2.16M 1.64%
85,940
+2,217
15
$2.05M 1.55%
81,714
-394
16
$2.02M 1.53%
72,266
+4,858
17
$1.76M 1.34%
17,421
-2,805
18
$1.64M 1.24%
11,740
-855
19
$1.62M 1.22%
7,100
-461
20
$1.6M 1.21%
8,413
-280
21
$1.59M 1.2%
+4,593
22
$1.47M 1.12%
6,006
-315
23
$1.44M 1.09%
28,377
-1,457
24
$1.43M 1.08%
+23,942
25
$1.35M 1.02%
13,834
+1,081
1
2 3 4 5