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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
HEI icon
301
HEICO Corp
HEI
$51.4B
$12.3K 0.01%
38
– –
VB icon
302
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$12.2K 0.01%
48
– –
PBR.A icon
303
CALL
Petrobras Class A
PBR.A
$107B
$12.2K 0.01%
+45
New +$520
CL icon
304
Colgate-Palmolive
CL
$73.8B
$12.2K 0.01%
153
+1
+0.7% +$85
GXO icon
305
GXO Logistics
GXO
$6.03B
$11.7K 0.01%
222
– –
CTVA icon
306
Corteva
CTVA
$52.2B
$11.6K 0.01%
172
– –
PPTA
307
Perpetua Resources
PPTA
$2.59B
$11.6K 0.01%
574
– –
ARMK icon
308
PUT
Aramark
ARMK
$14.8B
$11.5K 0.01%
+20
New +$809
AXON
309
Axon Enterprise
AXON
$48.9B
$11.5K 0.01%
16
+1
+7% +$759
PRU icon
310
Prudential Financial
PRU
$42.9B
$11.4K 0.01%
110
+10
+10% +$1.05K
ETH
311
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$11.4K 0.01%
290
+100
+53% +$3.69K
FSV icon
312
FirstService
FSV
$6.21B
$11.3K 0.01%
59
– –
OEF icon
313
CALL
iShares S&P 100 ETF
OEF
$20.5B
$11.2K 0.01%
+23
New +$7.31K
SSYS icon
314
Stratasys
SSYS
$764M
$11.2K 0.01%
+1,000
New +$10.8K
RSP icon
315
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.2K 0.01%
59
– –
F icon
316
Ford
F
$56.8B
$11.1K 0.01%
932
– –
EA icon
317
Electronic Arts
EA
$52.9B
$11.1K 0.01%
55
+5
+10% +$828
LHX icon
318
L3Harris
LHX
$53.1B
$11K 0.01%
+36
New +$9.84K
EXPE icon
319
Expedia Group
EXPE
$37.5B
$11K 0.01%
51
+1
+2% +$201
HYT icon
320
BlackRock Corporate High Yield Fund
HYT
$1.37B
$10.9K 0.01%
1,152
+540
+88% +$5.21K
BSY icon
321
Bentley Systems
BSY
$11B
$10.9K 0.01%
212
– –
SLB icon
322
SLB Ltd
SLB
$75.4B
$10.8K 0.01%
315
-710
-69% -$24.7K
ADSK icon
323
Autodesk
ADSK
$50.1B
$10.8K 0.01%
34
+2
+6% +$609
TMO icon
324
Thermo Fisher Scientific
TMO
$209B
$10.7K 0.01%
22
+3
+16% +$1.4K
MTB icon
325
M&T Bank
MTB
$36.7B
$10.7K 0.01%
54
– –
11 12
13
14 15

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.