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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 | |
|---|---|---|---|---|---|---|
|
IRBT
376
DELISTED
iRobot
IRBT
| $168 | ﹤0.01% |
+17
| New | +$136 |
|
|
JOYY
377
JOYY Inc
JOYY
$3.72B
| $156 | ﹤0.01% |
+4
| New | +$147 |
|
378
Dropbox
DBX
$7.5B
| $150 | ﹤0.01% |
+5
| New | +$138 |
|
379
JetBlue
JBLU
$2.19B
| $150 | ﹤0.01% |
+20
| New | +$136 |
|
380
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
| $143 | ﹤0.01% |
+5
| New | +$143 |
|
381
Liberty Live Group Series C
LLYVK
$9.66B
| $136 | ﹤0.01% |
+2
| New | +$127 |
|
382
ChargePoint
CHPT
$161M
| $116 | ﹤0.01% |
+5
| New | +$124 |
|
|
383
Liberty Live Group Series A
LLYVA
$9.33B
| $66 | ﹤0.01% |
+1
| New | +$62 |
|
384
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $56 | ﹤0.01% |
+2
| New | +$48 |
|
385
Fox Class B
FOX
$23.2B
| $51 | ﹤0.01% |
+1
| New | +$42 |
|
386
IGC Pharma
IGC
$29.2M
| $36 | ﹤0.01% |
+100
| New | +$37 |
|
|
CPRX
387
DELISTED
Catalyst Pharmaceutical
CPRX
| $21 | ﹤0.01% |
+1
| New | +$21 |
|
388
Corsair Gaming
CRSR
$1.37B
| $21 | ﹤0.01% |
+3
| New | +$21 |
|
389
Snap
SNAP
$9.23B
| $12 | ﹤0.01% |
+1
| New | +$11 |
|
390
Warner Bros
WBD
$68.1B
| $11 | ﹤0.01% |
+1
| New | +$9 |
|
391
BlackBerry
BB
$5.33B
| $4 | ﹤0.01% |
+1
| New | +$3 |
|
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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.