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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
GGN
251
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$20.8K 0.01%
4,038
+75
+2% +$351
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$29.2B
$20.3K 0.01%
299
– –
PYPL icon
253
PayPal
PYPL
$50.1B
$20.2K 0.01%
301
– –
CHSCM
254
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$487M
$19.8K 0.01%
800
– –
INTU icon
255
Intuit
INTU
$88.5B
$19.8K 0.01%
+29
New +$20.9K
WRN
256
Western Copper and Gold
WRN
$499M
$19.7K 0.01%
10,000
– –
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19.5K 0.01%
175
– –
STZ icon
258
Constellation Brands
STZ
$22.4B
$18.9K 0.01%
141
+1
+0.7% +$159
APH icon
259
Amphenol
APH
$211B
$18.8K 0.01%
152
+15
+11% +$1.65K
PM icon
260
Philip Morris
PM
$291B
$18.7K 0.01%
115
+10
+10% +$1.68K
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.4B
$18.6K 0.01%
174
+1
+0.6% +$105
SKE
262
Skeena Resources
SKE
$3.56B
$18.4K 0.01%
1,000
– –
NOW icon
263
ServiceNow
NOW
$122B
$18.4K 0.01%
100
+5
+5% +$934
KO icon
264
Coca-Cola
KO
$372B
$17.7K 0.01%
267
+17
+7% +$1.17K
ALGM icon
265
Allegro MicroSystems
ALGM
$7.99B
$17.6K 0.01%
603
– –
LECO icon
266
Lincoln Electric
LECO
$15.1B
$17.6K 0.01%
75
– –
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.4K 0.01%
266
+1
+0.4% +$64
MGM icon
268
MGM Resorts International
MGM
$11.7B
$17.3K 0.01%
500
– –
USAR
269
USA Rare Earth Inc
USAR
$4.23B
$17.2K 0.01%
+1,000
New +$14.3K
TLN
270
CALL
Talen Energy Corp
TLN
$16.3B
$17.1K 0.01%
+1
New +$361
MTCH icon
271
Match Group
MTCH
$9.62B
$16.7K 0.01%
474
+3
+0.6% +$107
GDX icon
272
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$16.7K 0.01%
+7
New +$422
AVUS icon
273
Avantis US Equity ETF
AVUS
$14.4B
$16.6K 0.01%
153
– –
LOW icon
274
Lowe's Companies
LOW
$122B
$16.6K 0.01%
66
+18
+38% +$4.42K
MP icon
275
MP Materials
MP
$8.45B
$16.1K 0.01%
240
– –
9 10
11
12 13

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WWM
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OBC
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DRC
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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.