Asset Manager
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Hurley Capital, LLC
299 PARK AVENUE 21ST FLOOR, NEW YORK, NY 10171 • 212-605-0665
Market Value
$143M
+9.4%
Holdings
519
+11
New Purchases
41
Added To
119
Closed
73
Reduced
70
Top 10 Concentration
45.8%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 4.59% | 3.36% | +1.23% | $7M |
| CBRE | 0.85% | 0.02% | +0.84% | $1M |
| BINC | 0.91% | 0.10% | +0.81% | $1M |
| VONG | 6.66% | 5.99% | +0.67% | $9M |
| SPY | 1.30% | 0.66% | +0.64% | $2M |
| SCHF | 3.19% | 2.55% | +0.64% | $5M |
| LEN | 0.53% | 0.00% | +0.53% | $758K |
| VOO | 3.95% | 3.51% | +0.44% | $6M |
| IBHG | 0.44% | 0.13% | +0.31% | $631K |
| IBHF | 4.07% | 3.85% | +0.23% | $6M |
| XLK | 2.36% | 2.16% | +0.20% | $3M |
| IBIT | 0.83% | 0.63% | +0.20% | $1M |
| MS | 2.04% | 1.85% | +0.19% | $3M |
| VUG | 0.89% | 0.71% | +0.19% | $1M |
| VTV | 7.26% | 7.11% | +0.15% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTSAX | 0.00% | 1.86% | -1.86% | $0 |
| VPADX | 0.00% | 0.67% | -0.67% | $0 |
| HLT | 0.60% | 1.24% | -0.64% | $858K |
| VFIAX | 0.00% | 0.44% | -0.44% | $0 |
| VGSH | 0.00% | 0.40% | -0.40% | $0 |
| VFTAX | 0.00% | 0.30% | -0.30% | $0 |
| VGIT | 5.43% | 5.73% | -0.30% | $8M |
| IBHE | 4.35% | 4.60% | -0.26% | $6M |
| HQIIX | 0.00% | 0.24% | -0.24% | $0 |
| VTEB | 0.00% | 0.21% | -0.21% | $0 |
| JPST | 0.12% | 0.33% | -0.21% | $175K |
| UPS | 0.63% | 0.84% | -0.21% | $896K |
| NCDL | 0.00% | 0.17% | -0.17% | $0 |
| VBTLX | 0.00% | 0.16% | -0.16% | $0 |
| VIS | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.8% |
| Energy | 10.0% |
| Communication Services | 4.1% |
| Technology | 3.2% |
| Consumer Cyclical | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $39M | 27.2% |
| Large Cap | 281 | $80M | 56.0% |
| Mid Cap | 98 | $9M | 6.4% |
| Small Cap | 51 | $14M | 10.1% |
| Micro Cap | 24 | $289K | 0.2% |
Portfolio Analytics
Avg Market Cap
$151.1B
Median Market Cap
$26.0B
Avg P/E
38.0
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
313
# ETFs / Funds
206
Top Holdings (519 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 7.26% | 58,574 | $10M | $176.74 | $1M | +4,926 | +9.2% | |
| 2 | VONG | 6.66% | 86,945 | $9M | $109.20 | $2M | +2,845 | +3.4% | |
| 3 | VGIT | 5.43% | 129,331 | $8M | $59.81 | $275K | +3,735 | +3.0% | |
| 4 | EPD | 4.59% | 210,979 | $7M | $31.01 | $2M | +82,676 | +64.4% | |
| 5 | IBHE | 4.35% | 266,508 | $6M | $23.26 | $198K | +8,352 | +3.2% | |
| 6 | IBHF | 4.07% | 249,860 | $6M | $23.23 | $793K | +34,057 | +15.8% | |
| 7 | PSLV | 3.97% | 462,561 | $6M | $12.24 | $305K | +804 | +0.2% | |
| 8 | VOO | 3.95% | 9,913 | $6M | $568.06 | $1M | +1,003 | +11.3% | |
| 9 | SCHF | 3.19% | 205,887 | $5M | $22.10 | $1M | +37,833 | +22.5% | |
| 10 | XLK | 2.36% | 13,297 | $3M | $253.23 | $553K | -333 | -2.4% | |
| 11 | MS | 2.04% | 20,672 | $3M | $140.86 | $500K | — | — | |
| 12 | GOOGL | 2.00% | 16,141 | $3M | $176.23 | $230K | -769 | -4.5% | |
| 13 | SCHX | 1.98% | 115,248 | $3M | $24.44 | $233K | -1,782 | -1.5% | |
| 14 | SCHG | 1.67% | 81,609 | $2M | $29.21 | $338K | -105 | -0.1% | |
| 15 | SCHD | 1.55% | 83,321 | $2M | $26.50 | $187K | +11,055 | +15.3% | |
| 16 | IBDQ | 1.51% | 85,404 | $2M | $25.18 | -$11K | -536 | -0.6% | |
| 17 | EHC | 1.46% | 16,938 | $2M | $122.63 | $313K | -483 | -2.8% | |
| 18 | SPY | 1.30% | 3,003 | $2M | $617.79 | $999K | +1,471 | +96.0% | |
| 19 | BX | 1.28% | 12,216 | $2M | $149.58 | $186K | +476 | +4.0% | |
| 20 | AMZN | 1.28% | 8,317 | $2M | $219.39 | $224K | -96 | -1.1% | |
| 21 | HCA | 1.22% | 4,551 | $2M | $383.12 | $156K | -42 | -0.9% | |
| 22 | JPM | 1.21% | 5,936 | $2M | $289.92 | $248K | -70 | -1.2% | |
| 23 | VEA | 1.19% | 29,726 | $2M | $57.01 | $252K | +1,349 | +4.8% | |
| 24 | IJS | 1.16% | 16,573 | $2M | $99.49 | $300K | +2,739 | +19.8% | |
| 25 | UL | 1.03% | 24,056 | $1M | $61.17 | $46K | +114 | +0.5% | |
| 26 | IBDR | 0.91% | 53,421 | $1M | $24.25 | $11K | +383 | +0.7% | |
| 27 | BINC | 0.91% | 24,461 | $1M | $52.84 | $1M | +21,999 | +893.5% | |
| 28 | VUG | 0.89% | 2,906 | $1M | $438.41 | $355K | +427 | +17.2% | |
| 29 | VTI | 0.89% | 4,181 | $1M | $303.94 | $105K | -62 | -1.5% | |
| 30 | CBRE | 0.85% | 8,674 | $1M | $140.12 | $1M | +8,519 | +5496.1% | |
| 31 | IWF | 0.85% | 2,853 | $1M | $424.58 | $181K | — | — | |
| 32 | IBIT | 0.83% | 19,277 | $1M | $61.21 | $360K | +1,760 | +10.1% | |
| 33 | AAPL | 0.82% | 5,717 | $1M | $205.15 | $66K | +736 | +14.8% | |
| 34 | SCHB | 0.81% | 48,458 | $1M | $23.83 | $116K | +228 | +0.5% | |
| 35 | MPC | 0.79% | 6,781 | $1M | $166.11 | $131K | -55 | -0.8% | |
| 36 | RSVR | 0.78% | 144,104 | $1M | $7.67 | $6K | — | — | |
| 37 | GLD | 0.73% | 3,434 | $1M | $304.83 | $73K | +55 | +1.6% | |
| 38 | PHYS | 0.73% | 40,898 | $1M | $25.35 | $37K | -635 | -1.5% | |
| 39 | VXUS | 0.71% | 14,669 | $1M | $69.09 | $84K | -300 | -2.0% | |
| 40 | IJT | 0.64% | 6,827 | $908K | $133.03 | $137K | +631 | +10.2% | |
| 41 | UPS | 0.63% | 8,876 | $896K | $100.94 | -$192K | -1,016 | -10.3% | |
| 42 | HLT | 0.60% | 3,223 | $858K | $266.32 | -$757K | -3,877 | -54.6% | |
| 43 | SPYV | 0.59% | 16,190 | $847K | $52.34 | $21K | — | — | |
| 44 | SPEM | 0.58% | 19,323 | $826K | $42.74 | $178K | +2,869 | +17.4% | |
| 45 | LEN | 0.53% | 6,855 | $758K | $110.61 | — | +6,855 | — | NEW |
| 46 | MDLZ | 0.52% | 11,000 | $742K | $67.44 | -$17K | -178 | -1.6% | |
| 47 | VWO | 0.52% | 14,862 | $735K | $49.46 | $8K | -1,207 | -7.5% | |
| 48 | SBUX | 0.50% | 7,845 | $719K | $91.64 | -$92K | -420 | -5.1% | |
| 49 | LMT | 0.45% | 1,377 | $638K | $463.11 | $13K | -22 | -1.6% | |
| 50 | IBHG | 0.44% | 27,990 | $631K | $22.54 | $458K | +20,249 | +261.6% | |
| 51 | SPDW | 0.44% | 15,426 | $625K | $40.49 | $124K | +1,679 | +12.2% | |
| 52 | CMCSA | 0.44% | 17,399 | $621K | $35.69 | -$28K | -180 | -1.0% | |
| 53 | NVDA | 0.42% | 3,775 | $596K | $158.00 | $145K | -389 | -9.3% | |
| 54 | IVV | 0.40% | 915 | $568K | $621.00 | $235K | +322 | +54.3% | |
| 55 | GLPI | 0.37% | 11,298 | $527K | $46.68 | -$70K | -436 | -3.7% | |
| 56 | BRK-B | 0.36% | 1,069 | $519K | $485.77 | -$108K | -109 | -9.2% | |
| 57 | JEPI | 0.36% | 8,921 | $507K | $56.85 | -$72K | -1,218 | -12.0% | |
| 58 | MSFT | 0.35% | 1,006 | $500K | $497.33 | $122K | -1 | -0.1% | |
| 59 | IBDS | 0.29% | 16,988 | $412K | $24.27 | $86K | +3,504 | +26.0% | |
| 60 | GOOG | 0.26% | 2,086 | $370K | $177.36 | $33K | -73 | -3.4% | |
| 61 | IEFA | 0.24% | 4,165 | $348K | $83.48 | $26K | -82 | -1.9% | |
| 62 | SCHV | 0.24% | 12,191 | $337K | $27.67 | $9K | -177 | -1.4% | |
| 63 | EEM | 0.23% | 6,687 | $323K | $48.24 | $26K | -103 | -1.5% | |
| 64 | AMLP | 0.19% | 5,648 | $276K | $48.86 | $142K | +3,064 | +118.6% | |
| 65 | IBDV | 0.19% | 12,095 | $266K | $21.98 | $4K | +47 | +0.4% | |
| 66 | TSLA | 0.18% | 812 | $258K | $317.66 | $61K | +51 | +6.7% | |
| 67 | SPLV | 0.16% | 3,165 | $230K | $72.82 | -$13K | -90 | -2.8% | |
| 68 | VBK | 0.15% | 793 | $220K | $277.10 | $20K | — | — | |
| 69 | VICI | 0.15% | 6,539 | $213K | $32.60 | $103 | +7 | +0.1% | |
| 70 | ESGV | 0.15% | 1,932 | $212K | $109.67 | $23K | — | — | |
| 71 | DFIC | 0.15% | 6,678 | $208K | $31.09 | $51K | +1,021 | +18.1% | |
| 72 | DFAT | 0.14% | 3,667 | $198K | $53.96 | -$134K | -2,782 | -43.1% | |
| 73 | IWD | 0.14% | 1,012 | $197K | $194.25 | $7K | +4 | +0.4% | |
| 74 | ACGR | 0.13% | 3,076 | $184K | $59.86 | — | +3,076 | — | NEW |
| 75 | DFSV | 0.13% | 6,220 | $183K | $29.43 | $30K | +777 | +14.3% | |
| 76 | DIS | 0.13% | 1,463 | $181K | $124.05 | $34K | -35 | -2.3% | |
| 77 | INDA | 0.12% | 3,186 | $177K | $55.68 | $13K | — | — | |
| 78 | JPST | 0.12% | 3,447 | $175K | $50.67 | -$260K | -5,137 | -59.8% | |
| 79 | JNJ | 0.12% | 1,120 | $171K | $152.69 | -$14K | +2 | +0.2% | |
| 80 | VLO | 0.12% | 1,259 | $169K | $134.40 | $3K | — | — | |
| 81 | AFL | 0.12% | 1,600 | $169K | $105.46 | -$9K | — | — | |
| 82 | SDY | 0.12% | 1,217 | $165K | $135.68 | $846 | +6 | +0.5% | |
| 83 | ARCC | 0.11% | 7,415 | $163K | $21.96 | $34K | +1,585 | +27.2% | |
| 84 | IYW | 0.11% | 937 | $162K | $173.21 | $31K | — | — | |
| 85 | DE | 0.11% | 318 | $161K | $507.77 | $13K | +1 | +0.3% | |
| 86 | IBDT | 0.11% | 6,167 | $157K | $25.42 | $1K | +8 | +0.1% | |
| 87 | FIDU | 0.11% | 2,017 | $156K | $77.54 | $18K | +1 | +0.1% | |
| 88 | CSCO | 0.10% | 2,151 | $149K | $69.39 | $135K | +1,927 | +860.3% | |
| 89 | ABBV | 0.10% | 770 | $143K | $185.50 | -$17K | +8 | +1.1% | |
| 90 | GSUS | 0.10% | 1,618 | $138K | $85.58 | $69K | +721 | +80.4% | |
| 91 | ADBE | 0.10% | 354 | $137K | $386.88 | $1K | — | — | |
| 92 | VAW | 0.10% | 697 | $136K | $194.80 | $5K | +3 | +0.4% | |
| 93 | PG | 0.09% | 847 | $135K | $159.36 | -$9K | — | — | |
| 94 | VPU | 0.09% | 761 | $134K | $176.44 | $90K | +502 | +193.8% | |
| 95 | VFH | 0.09% | 1,053 | $134K | $127.29 | $9K | +4 | +0.4% | |
| 96 | IAC | 0.09% | 3,584 | $134K | $37.34 | -$34K | -70 | -1.9% | |
| 97 | QQQ | 0.09% | 236 | $130K | $551.89 | $20K | — | — | |
| 98 | PANW | 0.09% | 618 | $126K | $204.64 | $6K | -88 | -12.5% | |
| 99 | CNQ | 0.09% | 3,970 | $125K | $31.40 | $101K | +3,210 | +422.4% | |
| 100 | DFAE | 0.08% | 4,159 | $120K | $28.95 | $27K | +533 | +14.7% |