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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
451
CALL
JD.com
JD
$43.9B
$2.66K ﹤0.01%
+70
New +$2.28K
ENPH icon
452
CALL
Enphase Energy
ENPH
$5.15B
$2.62K ﹤0.01%
+27
New +$1K
GLOB icon
453
Globant
GLOB
$1.66B
$2.58K ﹤0.01%
45
– –
NCLH icon
454
Norwegian Cruise Line
NCLH
$9.32B
$2.46K ﹤0.01%
100
– –
RUN icon
455
CALL
Sunrun
RUN
$2.5B
$2.39K ﹤0.01%
+52
New +$696
XLY icon
456
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.38K ﹤0.01%
+22
New +$2.52K
BBAI icon
457
BigBear.ai
BBAI
$1.45B
$2.28K ﹤0.01%
+350
New +$2.24K
RIVN icon
458
Rivian
RIVN
$22.5B
$2.27K ﹤0.01%
155
– –
MO icon
459
Altria Group
MO
$114B
$2.21K ﹤0.01%
33
– –
APD icon
460
Air Products & Chemicals
APD
$65.7B
$2.19K ﹤0.01%
8
+3
+60% +$868
IOVA icon
461
Iovance Biotherapeutics
IOVA
$1.94B
$2.17K ﹤0.01%
+1,000
New +$2.36K
XOM icon
462
CALL
ExxonMobil
XOM
$628B
$2.17K ﹤0.01%
+38
New +$4.22K
QCLN icon
463
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$2.14K ﹤0.01%
51
– –
TJX icon
464
TJX Companies
TJX
$177B
$2.04K ﹤0.01%
14
+10
+250% +$1.33K
PDEX icon
465
Pro-Dex
PDEX
$212M
$2.03K ﹤0.01%
60
– –
TEVA icon
466
Teva Pharmaceuticals
TEVA
$40.5B
$2.02K ﹤0.01%
100
– –
PCG icon
467
PG&E
PCG
$37.9B
$1.83K ﹤0.01%
122
+11
+10% +$160
AVSC icon
468
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$1.73K ﹤0.01%
30
+15
+100% +$827
ANGI icon
469
Angi Inc
ANGI
$194M
$1.61K ﹤0.01%
99
– –
ESGU icon
470
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.52K ﹤0.01%
10
-8
-44% -$1.12K
ETN icon
471
Eaton
ETN
$174B
$1.5K ﹤0.01%
+4
New +$1.46K
SNPS icon
472
Synopsys
SNPS
$76.7B
$1.48K ﹤0.01%
+3
New +$1.7K
FANG icon
473
Diamondback Energy
FANG
$52.4B
$1.43K ﹤0.01%
+10
New +$1.42K
CNC icon
474
Centene
CNC
$33.1B
$1.43K ﹤0.01%
+40
New +$1.21K
CDNS icon
475
Cadence Design Systems
CDNS
$92.8B
$1.41K ﹤0.01%
+4
New +$1.38K
17 18
19
20 21

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.