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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
JD icon
401
JD.com
JD
$44B
$4.9K ﹤0.01%
140
– –
DFAU icon
402
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.85K ﹤0.01%
106
– –
MGK icon
403
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$4.85K ﹤0.01%
60
– –
SEDG icon
404
SolarEdge
SEDG
$2.23B
$4.85K ﹤0.01%
+131
New +$3.91K
AISP
405
Airship AI Holdings
AISP
$67.2M
$4.8K ﹤0.01%
+929
New +$4.78K
LBRDK icon
406
Liberty Broadband Class C
LBRDK
$5.13B
$4.77K ﹤0.01%
75
– –
SOUN icon
407
CALL
SoundHound AI
SOUN
$2.81B
$4.76K ﹤0.01%
+26
New +$345
DHI icon
408
CALL
D.R. Horton
DHI
$42.3B
$4.71K ﹤0.01%
+3
New +$472
BLK icon
409
Blackrock
BLK
$174B
$4.66K ﹤0.01%
+4
New +$4.47K
HYLB icon
410
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$4.6K ﹤0.01%
+124
New +$4.57K
VIRT icon
411
Virtu Financial
VIRT
$5.21B
$4.58K ﹤0.01%
+129
New +$5.3K
QS icon
412
QuantumScape Corp
QS
$3.38B
$4.57K ﹤0.01%
+371
New +$3.62K
ENPH icon
413
Enphase Energy
ENPH
$5.2B
$4.57K ﹤0.01%
+129
New +$4.79K
UMAC icon
414
CALL
Unusual Machines
UMAC
$1.25B
$4.54K ﹤0.01%
+23
New +$242
VERX icon
415
Vertex
VERX
$1.96B
$4.51K ﹤0.01%
182
– –
MRNA icon
416
Moderna
MRNA
$22.7B
$4.31K ﹤0.01%
167
– –
OPEN icon
417
Opendoor
OPEN
$3.71B
$4.3K ﹤0.01%
+557
New +$2.26K
STEM icon
418
Stem
STEM
$52M
$4.29K ﹤0.01%
+245
New +$3.46K
REPL icon
419
Replimune Group
REPL
$1.01B
$4.19K ﹤0.01%
+1,000
New +$6.39K
DULL icon
420
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$224M
$4.14K ﹤0.01%
+33
New +$5.85K
NKE icon
421
Nike
NKE
$62.1B
$4.14K ﹤0.01%
59
+10
+20% +$745
CMG icon
422
Chipotle Mexican Grill
CMG
$44.2B
$4.12K ﹤0.01%
105
+5
+5% +$225
LRCX icon
423
Lam Research
LRCX
$390B
$4.02K ﹤0.01%
+30
New +$3.18K
WSM icon
424
PUT
Williams-Sonoma
WSM
$29.4B
$4K ﹤0.01%
+4
New +$764
ASML icon
425
ASML
ASML
$651B
$3.89K ﹤0.01%
4
– –
15 16
17
18 19

Similar funds

WWM
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OBC
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DRC
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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.