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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.79M 1.01%
29,855
+129
+0.4% +$7.52K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.53M 0.86%
4,664
+483
+12% +$153K
UL icon
28
Unilever
UL
$141B
$1.43M 0.81%
21,507
+124
+0.6% +$8.56K
IBIT icon
29
iShares Bitcoin Trust
IBIT
$48.1B
$1.43M 0.81%
22,064
+2,787
+14% +$181K
PHYS icon
30
Sprott Physical Gold
PHYS
$14.8B
$1.4M 0.79%
47,203
+6,305
+15% +$167K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$218B
$1.39M 0.78%
17,448
+12
+0.1% +$917
CBRE icon
32
CBRE Group
CBRE
$43.8B
$1.37M 0.77%
8,679
+5
+0.1% +$773
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$120B
$1.34M 0.75%
11,412
– –
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.31M 0.74%
53,883
+462
+0.9% +$11.2K
MPC icon
35
Marathon Petroleum
MPC
$91.7B
$1.3M 0.73%
6,770
-11
-0.2% -$1.93K
RSVR icon
36
Reservoir Media
RSVR
$709M
$1.28M 0.72%
156,893
+12,789
+9% +$99.9K
GLD icon
37
SPDR Gold Trust
GLD
$133B
$1.25M 0.71%
3,528
+94
+3% +$30K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43B
$1.25M 0.7%
48,598
+140
+0.3% +$3.46K
CNQ icon
39
Canadian Natural Resources
CNQ
$98.6B
$1.23M 0.69%
38,621
+34,651
+873% +$1.09M
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$155B
$1.07M 0.6%
14,559
-110
-0.7% -$7.81K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$986K 0.55%
6,967
+140
+2% +$19.3K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$951K 0.53%
20,306
+983
+5% +$43.7K
MSFT icon
43
Microsoft
MSFT
$3.35T
$937K 0.53%
1,810
+804
+80% +$410K
LEN icon
44
Lennar Class A
LEN
$20.2B
$879K 0.49%
6,976
+121
+2% +$15K
NVDA icon
45
NVIDIA
NVDA
$4.72T
$861K 0.48%
4,616
+841
+22% +$147K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$805K 0.45%
14,853
-9
-0.1% -$464
HLT icon
47
Hilton Worldwide
HLT
$72.5B
$781K 0.44%
3,011
-212
-7% -$57.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$710K 0.4%
2,917
+831
+40% +$175K
SBUX icon
49
Starbucks
SBUX
$121B
$664K 0.37%
7,845
– –
GLPI icon
50
Gaming and Leisure Properties
GLPI
$12.7B
$664K 0.37%
14,239
+2,941
+26% +$139K
1
2
3 4 5

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AC
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WWM
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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
CI
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BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 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.