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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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$134B
| $4.15K | ﹤0.01% |
+23
| New | +$3.98K |
|
327
Zoom
ZM
$31.1B
| $4.13K | ﹤0.01% |
+50
| New | +$3.93K |
|
328
Sprouts Farmers Market
SFM
$7.87B
| $4.04K | ﹤0.01% |
+30
| New | +$3.99K |
|
329
Toast
TOST
$20.4B
| $3.8K | ﹤0.01% |
+101
| New | +$3.55K |
|
330
Arm
ARM
$285B
| $3.67K | ﹤0.01% |
+26
| New | +$3.67K |
|
331
Box
BOX
$4.58B
| $3.65K | ﹤0.01% |
+116
| New | +$3.81K |
|
332
Guardant Health
GH
$22.2B
| $3.38K | ﹤0.01% |
+100
| New | +$2.81K |
|
333
Newmont
NEM
$123B
| $3.26K | ﹤0.01% |
+76
| New | +$3.46K |
|
334
NuScale Power
SMR
$3.98B
| $3.15K | ﹤0.01% |
+151
| New | +$3.12K |
|
335
ASML
ASML
$686B
| $2.86K | ﹤0.01% |
+4
| New | +$2.87K |
|
336
Lyft
LYFT
$6.67B
| $2.85K | ﹤0.01% |
+200
| New | +$2.96K |
|
337
Pro-Dex
PDEX
$213M
| $2.82K | ﹤0.01% |
+60
| New | +$2.44K |
|
338
Rivian
RIVN
$23.6B
| $2.56K | ﹤0.01% |
+155
| New | +$1.78K |
|
339
PG&E
PCG
$38B
| $2.47K | ﹤0.01% |
+111
| New | +$2.26K |
|
|
STRZA
340
DELISTED
Starz - Series A
STRZA
| $2.35K | ﹤0.01% |
+28
| New | +$2.35K |
|
341
Amplify Seymour Cannabis ETF
CNBS
$74.8M
| $2.17K | ﹤0.01% |
+83
| New | +$3.62K |
|
342
Teva Pharmaceuticals
TEVA
$42.5B
| $2.12K | ﹤0.01% |
+100
| New | +$1.82K |
|
343
Oneok
OKE
$57.6B
| $1.85K | ﹤0.01% |
+13
| New | +$1.33K |
|
344
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $1.85K | ﹤0.01% |
+51
| New | +$1.76K |
|
345
TJX Companies
TJX
$172B
| $1.7K | ﹤0.01% |
+4
| New | +$477 |
|
346
Altria Group
MO
$108B
| $1.68K | ﹤0.01% |
+32
| New | +$1.71K |
|
347
Invesco NASDAQ 100 ETF
QQQM
$102B
| $1.52K | ﹤0.01% |
+7
| New | +$1.46K |
|
348
Coinbase
COIN
$38.8B
| $1.35K | ﹤0.01% |
+5
| New | +$1.27K |
|
349
Citigroup
C
$228B
| $1.28K | ﹤0.01% |
+13
| New | +$876 |
|
350
ProShares UltraShort S&P500
SDS
$372M
| $1.04K | ﹤0.01% |
+11
| New | +$1.09K |
|
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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.