We are live on ! Find out more
HC

Hurley Capital Portfolio holdings

AUM $187M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+23.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$35.2M
Cap. Flow
+$24.2M
Cap. Flow %
13.62%
Top 10 Hldgs %
43.83%
Holding
711
New
244
Increased
199
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.57M
2
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$3.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
4
EPD icon
Enterprise Products Partners
EPD
+$2.36M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.09M

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.64M
2
UPS icon
United Parcel Service
UPS
+$780K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$612K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$453K
5
AEM icon
Agnico Eagle Mines
AEM
+$132K

Sector Composition

Rank Sector Weight
1 Energy 6.74%
2 Financials 5.27%
3 Communication Services 4.13%
4 Technology 3.14%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$24.1K 0.01%
556
– –
PAAS icon
227
CALL
Pan American Silver
PAAS
$18.9B
$24K 0.01%
+32
New +$1.03K
STX icon
228
Seagate
STX
$192B
$23.6K 0.01%
100
– –
URI icon
229
United Rentals
URI
$71.6B
$23.6K 0.01%
25
+1
+4% +$891
SCHZ icon
230
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.5K 0.01%
1,000
– –
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$114B
$23.3K 0.01%
108
+1
+0.9% +$210
CRWD icon
232
CrowdStrike
CRWD
$215B
$23K 0.01%
+188
New +$21.4K
P
233
Everpure Inc
P
$27.9B
$23K 0.01%
274
– –
IR icon
234
Ingersoll Rand
IR
$34.7B
$22.7K 0.01%
275
+5
+2% +$410
AMT icon
235
American Tower
AMT
$81.7B
$22.7K 0.01%
118
+4
+4% +$833
RNP icon
236
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$22.5K 0.01%
1,000
– –
TDG icon
237
TransDigm Group
TDG
$71.3B
$22.4K 0.01%
17
+1
+6% +$1.43K
ISRG icon
238
Intuitive Surgical
ISRG
$130B
$22.4K 0.01%
50
+1
+2% +$480
UPS icon
239
United Parcel Service
UPS
$92.7B
$22.3K 0.01%
267
-8,609
-97% -$780K
MAA icon
240
Mid-America Apartment Communities
MAA
$15.5B
$22.2K 0.01%
159
+154
+3,080% +$22.3K
WM icon
241
Waste Management
WM
$90B
$22.1K 0.01%
100
– –
IHDG icon
242
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$21.8K 0.01%
473
+1
+0.2% +$45
AMAT icon
243
Applied Materials
AMAT
$434B
$21.5K 0.01%
105
– –
LAMR icon
244
Lamar Advertising Co
LAMR
$16.1B
$21.4K 0.01%
175
+2
+1% +$248
MS.PRA icon
245
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
$21.4K 0.01%
1,000
– –
VNLA icon
246
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$21.3K 0.01%
433
– –
SCHW
247
Charles Schwab
SCHW
$185B
$21.3K 0.01%
223
– –
EWL icon
248
iShares MSCI Switzerland ETF
EWL
$2.21B
$21.3K 0.01%
386
– –
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.2K 0.01%
288
– –
XYZ
250
Block Inc
XYZ
$50.4B
$21K 0.01%
291
+189
+185% +$14.1K
8 9
10
11 12

Similar funds

WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
DRC
Darwins River Capital New York $187M AUM
SEP
Signature Equity Partners Columbus, Ohio $186M AUM
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

Hurley Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Hurley Capital held 711 positions worth $178M, up 25% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hurley Capital deployed $24.2M of net new capital in Q3 2025, opening 244 new positions and adding to 199 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 7,058 shares worth $358K.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBonds 2025 Term High Yield and Income ETF, an estimated $5.64M trimmed.

  • Hurley Capital's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 7,058 shares worth $358K.
  • Hurley Capital added most to iShares iBonds 2026 Term High Yield and Income ETF in Q3 2025, an estimated $4.57M increase.
  • Hurley Capital's biggest Q3 2025 reduction was iShares iBonds 2025 Term High Yield and Income ETF, cutting an estimated $5.64M.
  • Hurley Capital fully exited RELX in Q3 2025, selling an estimated $54.3K.
  • Hurley Capital's ten largest holdings make up 44% of its $178M portfolio in Q3 2025.
  • Hurley Capital opened 244 new positions and closed 16 in Q3 2025.
  • Hurley Capital's portfolio value rose 25% quarter-over-quarter to $178M.

Based on Hurley Capital's 13F filing for Q3 2025, filed 12 Nov 2025.