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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
TTWO icon
276
Take-Two Interactive
TTWO
$44.9B
$15.5K 0.01%
60
– –
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.4K 0.01%
160
+2
+1% +$191
WMB icon
278
Williams Companies
WMB
$87.5B
$15.1K 0.01%
238
+1
+0.4% +$59
AVGO icon
279
Broadcom
AVGO
$1.99T
$14.9K 0.01%
45
+38
+543% +$11.7K
RYAN icon
280
Ryan Specialty Holdings
RYAN
$5.77B
$14.9K 0.01%
264
– –
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.8K 0.01%
148
– –
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$14.8K 0.01%
106
– –
IDXX icon
283
Idexx Laboratories
IDXX
$46.4B
$14.7K 0.01%
23
+1
+5% +$607
AGIO icon
284
Agios Pharmaceuticals
AGIO
$1.89B
$14.7K 0.01%
366
– –
CRDF icon
285
Cardiff Oncology
CRDF
$72.3M
$14.6K 0.01%
+7,100
New +$19.6K
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$14.6K 0.01%
163
+1
+0.6% +$87
COIN icon
287
Coinbase
COIN
$39.8B
$14.5K 0.01%
43
+38
+760% +$12.9K
GLD icon
288
CALL
SPDR Gold Trust
GLD
$132B
$14.3K 0.01%
+5
New +$1.59K
DD icon
289
DuPont de Nemours
DD
$19.3B
$14.2K 0.01%
146
+5
+4% +$471
AMGN icon
290
Amgen
AMGN
$210B
$14K 0.01%
50
+5
+11% +$1.45K
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.7K 0.01%
209
– –
NUE icon
292
Nucor
NUE
$62.4B
$13.7K 0.01%
101
– –
FISV
293
Fiserv Inc
FISV
$29.7B
$13.5K 0.01%
105
+5
+5% +$717
XNTK icon
294
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$13.2K 0.01%
+51
New +$12.6K
FAST icon
295
Fastenal
FAST
$57B
$13K 0.01%
266
+11
+4% +$520
BABA icon
296
CALL
Alibaba
BABA
$309B
$13K 0.01%
+4
New +$524
RDDT icon
297
Reddit
RDDT
$30.8B
$12.9K 0.01%
56
– –
IBIT icon
298
CALL
iShares Bitcoin Trust
IBIT
$47.3B
$12.8K 0.01%
+4
New +$260
DEO icon
299
Diageo
DEO
$48.8B
$12.4K 0.01%
130
– –
SN icon
300
SharkNinja
SN
$23.8B
$12.4K 0.01%
120
– –
10 11
12
13 14

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.