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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
MU icon
351
Micron Technology
MU
$1.02T
$7.89K ﹤0.01%
47
+10
+27% +$1.28K
TECH icon
352
Bio-Techne
TECH
$11.2B
$7.82K ﹤0.01%
141
+11
+8% +$589
DSGX icon
353
Descartes Systems
DSGX
$6.52B
$7.73K ﹤0.01%
82
– –
FLUT icon
354
Flutter Entertainment
FLUT
$16B
$7.62K ﹤0.01%
30
– –
NICE icon
355
Nice
NICE
$5.73B
$7.53K ﹤0.01%
52
– –
CCC
356
CCC Intelligent Solutions
CCC
$3.69B
$7.41K ﹤0.01%
813
– –
SILJ icon
357
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$7.34K ﹤0.01%
+318
New +$5.56K
NEM icon
358
Newmont
NEM
$112B
$7.29K ﹤0.01%
86
+10
+13% +$697
SDG icon
359
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$7.24K ﹤0.01%
87
– –
AB icon
360
AllianceBernstein
AB
$3.45B
$7.23K ﹤0.01%
189
+3
+2% +$120
CPRT icon
361
Copart
CPRT
$26.6B
$7.2K ﹤0.01%
160
– –
ABX
362
Abacus Global Management
ABX
$992M
$7.13K ﹤0.01%
1,245
– –
SANA icon
363
Sana Biotechnology
SANA
$980M
$7.1K ﹤0.01%
+2,000
New +$7.23K
AAON icon
364
Aaon
AAON
$7.57B
$7.03K ﹤0.01%
75
– –
AEM icon
365
Agnico Eagle Mines
AEM
$85B
$6.91K ﹤0.01%
41
-959
-96% -$132K
MSOS icon
366
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
$6.82K ﹤0.01%
1,423
-390
-22% -$1.54K
ORCL icon
367
PUT
Oracle
ORCL
$419B
$6.42K ﹤0.01%
+3
New +$764
OMF icon
368
OneMain Financial
OMF
$7.5B
$6.38K ﹤0.01%
113
+2
+2% +$118
UDN icon
369
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$6.25K ﹤0.01%
+20
New +$375
ROIV icon
370
Roivant Sciences
ROIV
$25.4B
$6.25K ﹤0.01%
+413
New +$5.11K
GH icon
371
Guardant Health
GH
$21.4B
$6.25K ﹤0.01%
100
– –
CRML icon
372
Critical Metals Corp
CRML
$991M
$6.22K ﹤0.01%
+1,000
New +$5.13K
CVS icon
373
CVS Health
CVS
$123B
$6.2K ﹤0.01%
+82
New +$5.62K
BX icon
374
CALL
Blackstone
BX
$108B
$6.16K ﹤0.01%
+4
New +$685
EIM
375
Eaton Vance Municipal Bond Fund
EIM
$495M
$6.12K ﹤0.01%
616
+10
+2% +$97
13 14
15
16 17

Similar funds

WWM
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OBC
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DRC
Darwins River Capital New York $187M 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
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 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.