We are live on ! Find out more
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 %
100.37%
Top 10 Hldgs %
42.63%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.05M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.88M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.65M
5
PSLV icon
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
NLY icon
351
Annaly Capital Management
NLY
$17.4B
$949 ﹤0.01%
+50
New +$977
BATRK icon
352
Atlanta Braves Holdings Series B
BATRK
$3.28B
$905 ﹤0.01%
+24
New +$957
GRAL
353
GRAIL Inc
GRAL
$3.37B
$875 ﹤0.01%
+45
New +$732
UFPT icon
354
UFP Technologies
UFPT
$2.51B
$732 ﹤0.01%
+3
New +$873
HYFM icon
355
Hydrofarm Holdings
HYFM
$8.1M
$697 ﹤0.01%
+104
New +$679
FNDA icon
356
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$606 ﹤0.01%
+20
New +$611
TLRY icon
357
Tilray
TLRY
$624M
$581 ﹤0.01%
+40
New +$587
DFEM icon
358
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$580 ﹤0.01%
+22
New +$598
HDV
359
iShares Core High Dividend ETF
HDV
$15B
$576 ﹤0.01%
+25
New +$587
DAL
360
DELISTED
DELTA AIR LINES INC DEL
DAL
$472 ﹤0.01%
+3
New +$472
SOLV icon
361
Solventum
SOLV
$14.4B
$470 ﹤0.01%
+7
New +$490
GLW icon
362
Corning
GLW
$137B
$452 ﹤0.01%
+10
New +$474
BATRA icon
363
Atlanta Braves Holdings Series A
BATRA
$3.48B
$444 ﹤0.01%
+11
New +$463
BMBL icon
364
Bumble
BMBL
$363M
$405 ﹤0.01%
+50
New +$386
NOK icon
365
Nokia
NOK
$52.8B
$403 ﹤0.01%
+90
New +$401
VERI icon
366
Veritone
VERI
$137M
$353 ﹤0.01%
+100
New +$324
SAR icon
367
Saratoga Investment
SAR
$314M
$311 ﹤0.01%
+13
New +$315
RIOT icon
368
Riot Platforms
RIOT
$7.41B
$309 ﹤0.01%
+25
New +$272
AAL icon
369
American Airlines Group
AAL
$10.2B
$305 ﹤0.01%
+18
New +$259
CRON
370
Cronos Group
CRON
$1.11B
$259 ﹤0.01%
+125
New +$261
QNCX icon
371
Quince Therapeutics
QNCX
$31.8M
$236 ﹤0.01%
+1
New +$300
LUV icon
372
Southwest Airlines
LUV
$22.4B
$235 ﹤0.01%
+7
New +$223
COR icon
373
Cencora
COR
$63.1B
$229 ﹤0.01%
+1
New +$235
PTON icon
374
Peloton Interactive
PTON
$2.44B
$227 ﹤0.01%
+25
New +$195
UAA icon
375
Under Armour
UAA
$2.3B
$209 ﹤0.01%
+25
New +$228
12 13 14
15
16

Similar funds

SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

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.