HC

Hurley Capital Portfolio holdings

AUM $179M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.15M
3
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$841K
5
VTV icon
Vanguard Value ETF
VTV
+$832K

Top Sells

1
+$923K
2
+$527K
3
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$259K
5
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$222K

Sector Composition

1 Energy 5.78%
2 Financials 5.55%
3 Communication Services 4.02%
4 Healthcare 3.51%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.26%
58,574
+4,926
2
$9.49M 6.66%
86,945
+2,845
3
$7.74M 5.43%
129,331
+3,735
4
$6.54M 4.59%
210,979
+82,676
5
$6.2M 4.35%
266,508
+8,352
6
$5.8M 4.07%
249,860
+34,057
7
$5.66M 3.97%
462,561
+804
8
$5.63M 3.95%
9,913
+1,003
9
$4.55M 3.19%
205,887
+37,833
10
$3.37M 2.36%
26,594
-666
11
$2.91M 2.04%
20,672
12
$2.84M 2%
16,141
-769
13
$2.82M 1.98%
115,248
-1,782
14
$2.38M 1.67%
81,609
-105
15
$2.21M 1.55%
83,321
+11,055
16
$2.15M 1.51%
85,404
-536
17
$2.08M 1.46%
16,938
-483
18
$1.86M 1.3%
3,003
+1,471
19
$1.83M 1.28%
12,216
+476
20
$1.82M 1.28%
8,317
-96
21
$1.74M 1.22%
4,551
-42
22
$1.72M 1.21%
5,936
-70
23
$1.69M 1.19%
29,726
+1,349
24
$1.65M 1.16%
16,573
+2,739
25
$1.47M 1.03%
21,383
+101
1
2 3 4 5