Asset Manager
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Hurley Capital, LLC
299 PARK AVENUE 21ST FLOOR, NEW YORK, NY 10171 • 212-605-0665
Market Value
$186M
+4.4%
Holdings
676
-53
New Purchases
136
Added To
162
Closed
63
Reduced
62
Top 10 Concentration
50.4%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 7.15% | 4.75% | +2.40% | $13M |
| BINC | 2.76% | 1.45% | +1.31% | $5M |
| CNQ | 1.10% | 0.07% | +1.03% | $2M |
| ET | 0.40% | 0.00% | +0.40% | $742K |
| SCHF | 3.56% | 3.17% | +0.39% | $7M |
| IWB | 0.30% | 0.00% | +0.30% | $553K |
| IBHF | 7.05% | 6.79% | +0.26% | $13M |
| MPC | 0.87% | 0.62% | +0.25% | $2M |
| SCHD | 1.67% | 1.44% | +0.23% | $3M |
| RSVR | 0.86% | 0.67% | +0.19% | $2M |
| SPEM | 0.78% | 0.59% | +0.19% | $1M |
| VEA | 1.40% | 1.22% | +0.19% | $3M |
| PLTR | 0.13% | 0.05% | +0.08% | $241K |
| SPY | 1.64% | 1.57% | +0.08% | $3M |
| DFIC | 0.29% | 0.23% | +0.06% | $541K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBHG | 0.03% | 2.35% | -2.32% | $47K |
| VONG | 4.55% | 5.69% | -1.14% | $8M |
| VOO | 4.86% | 5.36% | -0.50% | $9M |
| GOOGL | 2.40% | 2.76% | -0.36% | $4M |
| XLK | 1.80% | 2.13% | -0.33% | $3M |
| MS | 1.83% | 2.07% | -0.24% | $3M |
| BX | 0.85% | 1.08% | -0.23% | $2M |
| AMZN | 1.06% | 1.29% | -0.22% | $2M |
| SCHG | 1.29% | 1.49% | -0.21% | $2M |
| DG | 0.92% | 1.10% | -0.18% | $2M |
| SCHX | 1.56% | 1.74% | -0.18% | $3M |
| CBRE | 0.61% | 0.78% | -0.17% | $1M |
| IBIT | 0.55% | 0.71% | -0.17% | $1M |
| JPM | 0.90% | 1.07% | -0.16% | $2M |
| UL | 0.65% | 0.79% | -0.14% | $1M |
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 | 70 | $53M | 28.4% |
| Large Cap | 323 | $109M | 58.3% |
| Mid Cap | 134 | $9M | 4.6% |
| Small Cap | 96 | $16M | 8.6% |
| Micro Cap | 53 | $272K | 0.1% |
Portfolio Analytics
Avg Market Cap
$122.3B
Median Market Cap
$14.7B
Avg P/E
44.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
484
# ETFs / Funds
193
Top Holdings (676 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 7.15% | 351,725 | $13M | $37.84 | $5M | +87,493 | +33.1% | |
| 2 | IBHF | 7.05% | 571,769 | $13M | $22.95 | $1M | +47,282 | +9.0% | |
| 3 | VTV | 6.33% | 60,085 | $12M | $196.20 | $289K | -125 | -0.2% | |
| 4 | PSLV | 6.12% | 466,909 | $11M | $24.39 | $340K | -228 | -0.1% | |
| 5 | VGIT | 5.63% | 175,937 | $10M | $59.55 | $476K | +9,052 | +5.4% | |
| 6 | VOO | 4.86% | 15,137 | $9M | $597.53 | -$517K | -110 | -0.7% | |
| 7 | VONG | 4.55% | 77,243 | $8M | $109.69 | -$2M | -6,095 | -7.3% | |
| 8 | SCHF | 3.56% | 267,932 | $7M | $24.75 | $976K | +32,692 | +13.9% | |
| 9 | BINC | 2.76% | 99,026 | $5M | $51.93 | $3M | +49,889 | +101.5% | |
| 10 | GOOGL | 2.40% | 15,528 | $4M | $287.56 | -$457K | -199 | -1.3% | |
| 11 | MS | 1.83% | 20,672 | $3M | $164.57 | -$287K | -106 | -0.5% | |
| 12 | XLK | 1.80% | 25,280 | $3M | $132.90 | -$444K | -1,143 | -4.3% | |
| 13 | SCHD | 1.67% | 101,383 | $3M | $30.68 | $546K | +7,884 | +8.4% | |
| 14 | SPY | 1.64% | 4,700 | $3M | $650.28 | $263K | +604 | +14.8% | |
| 15 | SCHX | 1.56% | 113,379 | $3M | $25.64 | -$192K | -1,770 | -1.5% | |
| 16 | VEA | 1.40% | 40,805 | $3M | $64.08 | $445K | +6,075 | +17.5% | |
| 17 | SCHG | 1.29% | 82,282 | $2M | $29.13 | -$270K | +540 | +0.7% | |
| 18 | AAPL | 1.14% | 8,346 | $2M | $253.78 | -$130K | +75 | +0.9% | |
| 19 | HCA | 1.13% | 4,433 | $2M | $473.22 | -$40K | -146 | -3.2% | |
| 20 | CNQ | 1.10% | 41,979 | $2M | $48.73 | $2M | +38,375 | +1064.8% | |
| 21 | IJS | 1.09% | 17,147 | $2M | $118.45 | $126K | +395 | +2.4% | |
| 22 | AMZN | 1.06% | 9,517 | $2M | $208.27 | -$314K | -431 | -4.3% | |
| 23 | PHYS | 1.00% | 52,305 | $2M | $35.44 | $164K | +1,131 | +2.2% | |
| 24 | DG | 0.92% | 14,372 | $2M | $118.73 | -$258K | -424 | -2.9% | |
| 25 | EHC | 0.90% | 17,357 | $2M | $96.73 | -$168K | -43 | -0.2% | |
| 26 | JPM | 0.90% | 5,696 | $2M | $294.17 | -$224K | -201 | -3.4% | |
| 27 | VTI | 0.90% | 5,198 | $2M | $320.83 | $79K | +458 | +9.7% | |
| 28 | MPC | 0.87% | 6,613 | $2M | $244.19 | $511K | -176 | -2.6% | |
| 29 | RSVR | 0.86% | 163,582 | $2M | $9.79 | $414K | +6,689 | +4.3% | |
| 30 | BX | 0.85% | 13,826 | $2M | $114.99 | -$336K | +1,331 | +10.7% | |
| 31 | GLD | 0.84% | 3,619 | $2M | $430.29 | $146K | +57 | +1.6% | |
| 32 | SPEM | 0.78% | 31,014 | $1M | $46.91 | $403K | +8,549 | +38.0% | |
| 33 | SCHB | 0.69% | 51,361 | $1M | $25.10 | -$12K | +1,757 | +3.5% | |
| 34 | VUG | 0.68% | 2,905 | $1M | $436.83 | -$147K | +2 | +0.1% | |
| 35 | IBDR | 0.67% | 51,246 | $1M | $24.24 | -$27K | -1,140 | -2.2% | |
| 36 | IWF | 0.65% | 2,853 | $1M | $426.40 | -$134K | — | — | |
| 37 | UL | 0.65% | 21,274 | $1M | $56.97 | -$199K | -304 | -1.4% | |
| 38 | CBRE | 0.61% | 8,356 | $1M | $135.46 | -$256K | -273 | -3.2% | |
| 39 | VXUS | 0.59% | 14,348 | $1M | $77.11 | $35K | +148 | +1.0% | |
| 40 | IJT | 0.58% | 7,417 | $1M | $144.71 | $93K | +474 | +6.8% | |
| 41 | IBIT | 0.55% | 26,410 | $1M | $38.42 | -$258K | +771 | +3.0% | |
| 42 | HLT | 0.49% | 2,970 | $903K | $304.10 | $38K | -41 | -1.4% | |
| 43 | GOOG | 0.48% | 3,087 | $886K | $286.88 | -$75K | +27 | +0.9% | |
| 44 | IVV | 0.45% | 1,294 | $845K | $653.18 | $127K | +246 | +23.5% | |
| 45 | VWO | 0.45% | 15,575 | $842K | $54.05 | $4K | -9 | -0.1% | |
| 46 | ET | 0.40% | 38,422 | $742K | $19.30 | — | +38,422 | — | NEW |
| 47 | NVDA | 0.39% | 4,189 | $731K | $174.39 | -$11K | +211 | +5.3% | |
| 48 | AMLP | 0.39% | 13,841 | $729K | $52.64 | $90K | +269 | +2.0% | |
| 49 | SBUX | 0.37% | 7,669 | $687K | $89.59 | $17K | -293 | -3.7% | |
| 50 | MSFT | 0.35% | 1,758 | $651K | $370.19 | -$214K | -30 | -1.7% | |
| 51 | RL | 0.34% | 1,819 | $626K | $343.99 | -$17K | — | — | |
| 52 | LEN | 0.33% | 6,973 | $606K | $86.84 | -$114K | -23 | -0.3% | |
| 53 | MDLZ | 0.32% | 10,441 | $602K | $57.64 | $27K | -240 | -2.2% | |
| 54 | LMT | 0.32% | 995 | $601K | $604.23 | -$35K | -321 | -24.4% | |
| 55 | IBDS | 0.31% | 23,751 | $576K | $24.24 | $363 | +54 | +0.2% | |
| 56 | BRK-B | 0.30% | 1,161 | $556K | $479.20 | -$26K | +2 | +0.2% | |
| 57 | IWB | 0.30% | 1,550 | $553K | $356.60 | — | +1,550 | — | NEW |
| 58 | DFIC | 0.29% | 15,237 | $541K | $35.53 | $136K | +3,470 | +29.5% | |
| 59 | SPDW | 0.28% | 11,598 | $529K | $45.65 | -$100K | -2,573 | -18.2% | |
| 60 | TSLA | 0.28% | 1,417 | $527K | $371.75 | $80K | +424 | +42.7% | |
| 61 | JEPI | 0.24% | 7,922 | $449K | $56.68 | $18K | +392 | +5.2% | |
| 62 | JAAA | 0.21% | 7,899 | $398K | $50.37 | $35K | +716 | +10.0% | |
| 63 | IBDT | 0.21% | 15,595 | $395K | $25.33 | -$74 | +74 | +0.5% | |
| 64 | APH | 0.20% | 3,000 | $379K | $126.35 | -$45K | -137 | -4.4% | |
| 65 | IEFA | 0.20% | 4,186 | $379K | $90.52 | $4K | — | — | |
| 66 | SCHV | 0.20% | 12,247 | $374K | $30.50 | $11K | +17 | +0.1% | |
| 67 | EEM | 0.19% | 6,261 | $356K | $56.79 | $12K | -25 | -0.4% | |
| 68 | ESGV | 0.17% | 2,825 | $317K | $112.25 | -$24K | +3 | +0.1% | |
| 69 | VLO | 0.17% | 1,255 | $310K | $247.08 | $106K | — | — | |
| 70 | JNJ | 0.16% | 1,248 | $305K | $244.42 | $52K | +26 | +2.1% | |
| 71 | AVLV | 0.16% | 3,673 | $296K | $80.62 | $79K | +814 | +28.5% | |
| 72 | VEU | 0.15% | 3,835 | $288K | $75.10 | $66K | +811 | +26.8% | |
| 73 | LQDA | 0.15% | 7,435 | $281K | $37.74 | $101K | +2,235 | +43.0% | |
| 74 | IBDV | 0.15% | 12,513 | $274K | $21.89 | -$215 | +92 | +0.7% | |
| 75 | SPYV | 0.15% | 4,830 | $273K | $56.58 | -$1K | — | — | |
| 76 | DFSV | 0.13% | 6,983 | $245K | $35.04 | $25K | +313 | +4.7% | |
| 77 | VBK | 0.13% | 798 | $241K | $302.15 | $391 | +1 | +0.1% | |
| 78 | PLTR | 0.13% | 1,648 | $241K | $146.28 | $153K | +1,150 | +230.9% | |
| 79 | CAT | 0.13% | 337 | $239K | $709.38 | $46K | — | — | |
| 80 | DE | 0.13% | 422 | $238K | $563.56 | $41K | — | — | |
| 81 | TER | 0.13% | 790 | $234K | $296.58 | $66K | -80 | -9.2% | |
| 82 | SPLV | 0.13% | 3,193 | $234K | $73.14 | $6K | +4 | +0.1% | |
| 83 | OMDA | 0.13% | 18,522 | $233K | $12.57 | -$59K | — | — | |
| 84 | IWD | 0.12% | 1,026 | $219K | $213.57 | $4K | +4 | +0.4% | |
| 85 | WMT | 0.12% | 1,751 | $218K | $124.28 | $23K | +6 | +0.3% | |
| 86 | VAW | 0.11% | 940 | $212K | $225.36 | $32K | +72 | +8.3% | |
| 87 | JPST | 0.11% | 3,900 | $197K | $50.61 | $38K | +760 | +24.2% | |
| 88 | MA | 0.10% | 389 | $194K | $499.68 | -$27K | +2 | +0.5% | |
| 89 | SDY | 0.10% | 1,233 | $180K | $145.96 | $9K | +5 | +0.4% | |
| 90 | CSCO | 0.10% | 2,307 | $179K | $77.61 | $1K | +2 | +0.1% | |
| 91 | AFL | 0.09% | 1,600 | $176K | $109.71 | -$896 | — | — | |
| 92 | VDE | 0.09% | 1,007 | $174K | $173.06 | $63K | +120 | +13.5% | |
| 93 | IYW | 0.09% | 937 | $170K | $181.42 | -$17K | — | — | |
| 94 | GSUS | 0.09% | 1,853 | $166K | $89.59 | $7K | +173 | +10.3% | |
| 95 | FIDU | 0.09% | 1,919 | $166K | $86.51 | $8K | +3 | +0.2% | |
| 96 | ABBV | 0.09% | 754 | $164K | $217.43 | $4K | +52 | +7.4% | |
| 97 | DFAT | 0.09% | 2,554 | $159K | $62.44 | $8K | +7 | +0.3% | |
| 98 | DFAE | 0.08% | 4,632 | $157K | $33.86 | -$985 | -214 | -4.4% | |
| 99 | VPU | 0.08% | 766 | $152K | $198.15 | $10K | +2 | +0.3% | |
| 100 | INDA | 0.08% | 3,186 | $149K | $46.84 | -$23K | — | — |