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HC
Hurley Capital Portfolio holdings
AUM
$193M
1-Year Est. Return
25.58%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.05M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$8.16M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.88M |
| 4 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$5.65M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$4.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.35% |
| 2 | Communication Services | 4.72% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Energy | 4.13% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
251
DELISTED
Du Pont De Nemours E I
DD
| $13.2K | 0.01% |
+172
| New | +$13.2K |
|
252
Williams Companies
WMB
$88.4B
| $13.2K | 0.01% |
+233
| New | +$12.6K |
|
253
Union Pacific
UNP
$174B
| $12.8K | 0.01% |
+50
| New | +$11.8K |
|
254
Amgen
AMGN
$224B
| $12.7K | 0.01% |
+45
| New | +$13.4K |
|
255
iShares Russell 2500 ETF
SMMD
$3.74B
| $12.7K | 0.01% |
+184
| New | +$12.9K |
|
256
Lowe's Companies
LOW
$124B
| $12.7K | 0.01% |
+48
| New | +$12.8K |
|
257
ExxonMobil
XOM
$657B
| $12.5K | 0.01% |
+111
| New | +$13K |
|
258
Take-Two Interactive
TTWO
$46.8B
| $12.1K | 0.01% |
+63
| New | +$10.9K |
|
259
Shopify
SHOP
$196B
| $12K | 0.01% |
+110
| New | +$10.7K |
|
260
Preformed Line Products
PLPC
$2.35B
| $12K | 0.01% |
+93
| New | +$12.1K |
|
261
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $11.7K | 0.01% |
+48
| New | +$11.8K |
|
262
DexCom
DXCM
$33.8B
| $11.5K | 0.01% |
+137
| New | +$10.1K |
|
263
Darling Ingredients
DAR
$9.84B
| $11.5K | 0.01% |
+331
| New | +$12.5K |
|
264
Thermo Fisher Scientific
TMO
$224B
| $11.2K | 0.01% |
+19
| New | +$10.4K |
|
265
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $11.1K | 0.01% |
+2,758
| New | +$14.9K |
|
266
Celanese
CE
$4.92B
| $11K | 0.01% |
+162
| New | +$15.6K |
|
267
SFL Corp
SFL
$1.54B
| $10.4K | 0.01% |
+1,000
| New | +$10.7K |
|
268
Cummins
CMI
$87.1B
| $10.3K | 0.01% |
+28
| New | +$9.84K |
|
269
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $10.2K | 0.01% |
+58
| New | +$10.5K |
|
270
M&T Bank
MTB
$36.4B
| $10.1K | 0.01% |
+53
| New | +$10.5K |
|
271
Moody's
MCO
$82.5B
| $10.1K | 0.01% |
+20
| New | +$9.54K |
|
272
Bio-Techne
TECH
$11.2B
| $9.96K | 0.01% |
+130
| New | +$9.55K |
|
273
Bentley Systems
BSY
$11B
| $9.93K | 0.01% |
+211
| New | +$10.3K |
|
274
Mettler-Toledo International
MTD
$28.8B
| $9.91K | 0.01% |
+8
| New | +$10.4K |
|
275
Amphenol
APH
$206B
| $9.88K | 0.01% |
+136
| New | +$9.52K |
|
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Hurley Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Hurley Capital, which disclosed 407 positions worth $124M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Morningstar Value ETF: 51,573 shares worth $8.79M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, followed by Communication Services and Consumer Discretionary.
- Hurley Capital's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 51,573 shares worth $8.79M.
- Hurley Capital's ten largest holdings make up 43% of its $124M portfolio in Q4 2024.
- Hurley Capital disclosed 407 positions in Q4 2024, its first 13F filing on record.
Based on Hurley Capital's 13F filing for Q4 2024, filed 13 Feb 2025.