We are live on ! Find out more
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
CMI icon
326
Cummins
CMI
$87.8B
$10.4K 0.01%
25
-3
-11% -$1.15K
DAR icon
327
Darling Ingredients
DAR
$9.56B
$10.2K 0.01%
331
– –
CRM icon
328
Salesforce
CRM
$156B
$10.2K 0.01%
43
+4
+10% +$1.01K
CTAS icon
329
Cintas
CTAS
$81.5B
$10.1K 0.01%
49
+2
+4% +$427
TSM icon
330
TSMC
TSM
$2.16T
$10.1K 0.01%
36
+10
+38% +$2.44K
RTO icon
331
Rentokil
RTO
$12.6B
$10K 0.01%
396
+2
+0.5% +$49
MTD icon
332
Mettler-Toledo International
MTD
$28.8B
$9.82K 0.01%
8
– –
HNRG icon
333
Hallador Energy
HNRG
$713M
$9.79K 0.01%
+500
New +$8.59K
MCO icon
334
Moody's
MCO
$83.8B
$9.59K 0.01%
20
– –
VGK icon
335
Vanguard FTSE Europe ETF
VGK
$31.1B
$9.58K 0.01%
120
– –
IAUX
336
i-80 Gold Corp
IAUX
$1.21B
$9.55K 0.01%
10,000
– –
COP icon
337
ConocoPhillips
COP
$144B
$9.46K 0.01%
+100
New +$9.45K
TLRY icon
338
CALL
Tilray
TLRY
$632M
$9.21K 0.01%
+26
New +$249
USAR
339
CALL
USA Rare Earth Inc
USAR
$4.23B
$8.9K 0.01%
+36
New +$514
AQST icon
340
Aquestive Therapeutics
AQST
$469M
$8.77K ﹤0.01%
1,569
– –
PDYN icon
341
Palladyne AI
PDYN
$283M
$8.59K ﹤0.01%
+1,000
New +$8.3K
ABNB icon
342
Airbnb
ABNB
$89B
$8.5K ﹤0.01%
70
+5
+8% +$647
FCX icon
343
Freeport-McMoran
FCX
$96.7B
$8.43K ﹤0.01%
215
-231
-52% -$10K
MRVL icon
344
Marvell Technology
MRVL
$196B
$8.41K ﹤0.01%
+100
New +$7.36K
CORT icon
345
Corcept Therapeutics
CORT
$11.9B
$8.31K ﹤0.01%
+100
New +$7.24K
EFG icon
346
iShares MSCI EAFE Growth ETF
EFG
$17B
$8.28K ﹤0.01%
73
– –
CRSP icon
347
CALL
CRISPR Therapeutics
CRSP
$5.23B
$8.13K ﹤0.01%
+25
New +$1.44K
MIND icon
348
MIND Technology
MIND
$47.9M
$8.09K ﹤0.01%
1,000
– –
PWR icon
349
CALL
Quanta Services
PWR
$104B
$8.08K ﹤0.01%
+1
New +$389
TLRY icon
350
Tilray
TLRY
$632M
$7.96K ﹤0.01%
460
+420
+1,050% +$4.02K
12 13
14
15 16

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.