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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 | |
|---|---|---|---|---|---|---|
276
Globant
GLOB
$1.69B
| $9.87K | 0.01% |
+45
| New | +$9.82K |
|
|
ABX
277
Abacus Global Management
ABX
$863M
| $9.84K | 0.01% |
+1,245
| New | +$10.7K |
|
278
Rentokil
RTO
$12.3B
| $9.7K | 0.01% |
+388
| New | +$9.83K |
|
|
AXON
279
Axon Enterprise
AXON
$51.8B
| $9.62K | 0.01% |
+15
| New | +$8.16K |
|
280
Corteva
CTVA
$51.1B
| $9.59K | 0.01% |
+171
| New | +$10.1K |
|
281
Airbnb
ABNB
$112B
| $9.5K | 0.01% |
+65
| New | +$8.76K |
|
|
XYZ
282
Block Inc
XYZ
$47.3B
| $9.4K | 0.01% |
+102
| New | +$8.37K |
|
283
Fastenal
FAST
$60.1B
| $9.39K | 0.01% |
+252
| New | +$9.83K |
|
|
CCC
284
CCC Intelligent Solutions
CCC
$4.02B
| $9.39K | 0.01% |
+813
| New | +$9.42K |
|
285
Copart
CPRT
$27.4B
| $9.39K | 0.01% |
+160
| New | +$9.11K |
|
286
Descartes Systems
DSGX
$6.82B
| $9.34K | 0.01% |
+82
| New | +$9.14K |
|
287
Vertex
VERX
$1.93B
| $9.34K | 0.01% |
+182
| New | +$8.82K |
|
288
Expedia Group
EXPE
$38.7B
| $9.3K | 0.01% |
+50
| New | +$8.62K |
|
289
Vanguard FTSE Europe ETF
VGK
$31B
| $9.07K | 0.01% |
+143
| New | +$9.55K |
|
290
HEICO Corp
HEI
$50.9B
| $9.04K | 0.01% |
+38
| New | +$9.85K |
|
291
Norwegian Cruise Line
NCLH
$8.54B
| $9.02K | 0.01% |
+350
| New | +$8.85K |
|
292
Aaon
AAON
$7.06B
| $9K | 0.01% |
+75
| New | +$9.19K |
|
293
Nice
NICE
$5.92B
| $8.83K | 0.01% |
+52
| New | +$9.27K |
|
294
Cintas
CTAS
$82.1B
| $8.73K | 0.01% |
+47
| New | +$9.88K |
|
295
Alibaba
BABA
$307B
| $8.21K | 0.01% |
+96
| New | +$9.07K |
|
|
EIM
296
Eaton Vance Municipal Bond Fund
EIM
$498M
| $8.1K | 0.01% |
+774
| New | +$8.16K |
|
297
Flutter Entertainment
FLUT
$17.3B
| $7.7K | 0.01% |
+30
| New | +$7.57K |
|
|
EA
298
DELISTED
Electronic Arts
EA
| $7.46K | 0.01% |
+50
| New | +$7.7K |
|
|
TRLV
299
Trulieve Cannabis Corp
TRLV
$1.76B
| $7.38K | 0.01% |
+1,300
| New | +$7.38K |
|
300
Chipotle Mexican Grill
CMG
$40.6B
| $7.34K | 0.01% |
+113
| New | +$6.81K |
|
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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.