We are live on ! Find out more
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
NXPI icon
476
NXP Semiconductors
NXPI
$60.3B
$1.37K ﹤0.01%
+6
New +$1.35K
GNRC icon
477
Generac Holdings
GNRC
$12.7B
$1.34K ﹤0.01%
8
-64
-89% -$11.2K
ADP icon
478
Automatic Data Processing
ADP
$108B
$1.17K ﹤0.01%
+4
New +$1.2K
ZTS icon
479
Zoetis
ZTS
$30.6B
$1.17K ﹤0.01%
+8
New +$1.21K
SLYV icon
480
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.17K ﹤0.01%
13
– –
REGN icon
481
Regeneron Pharmaceuticals
REGN
$80.5B
$1.13K ﹤0.01%
2
-13
-87% -$7.35K
EOG icon
482
EOG Resources
EOG
$71.4B
$1.12K ﹤0.01%
+10
New +$1.19K
NLY icon
483
Annaly Capital Management
NLY
$17.5B
$1.12K ﹤0.01%
55
-373
-87% -$7.74K
EIX icon
484
Edison International
EIX
$26.4B
$1.11K ﹤0.01%
+20
New +$1.08K
BNY
485
Bank of New York Mellon
BNY
$107B
$1.09K ﹤0.01%
+10
New +$1.02K
CSX icon
486
CSX Corp
CSX
$94.2B
$1.06K ﹤0.01%
+30
New +$1.02K
VTRS icon
487
Viatris
VTRS
$19.3B
$1.04K ﹤0.01%
+105
New +$1.02K
BATRK icon
488
Atlanta Braves Holdings Series B
BATRK
$3.22B
$998 ﹤0.01%
24
– –
PGR icon
489
Progressive
PGR
$125B
$988 ﹤0.01%
+4
New +$986
AMP icon
490
Ameriprise Financial
AMP
$48.7B
$983 ﹤0.01%
+2
New +$1.02K
HWM icon
491
Howmet Aerospace
HWM
$114B
$981 ﹤0.01%
+5
New +$911
SPGI icon
492
S&P Global
SPGI
$121B
$973 ﹤0.01%
+2
New +$1.07K
OKE icon
493
Oneok
OKE
$55.5B
$949 ﹤0.01%
13
– –
MPWR icon
494
Monolithic Power Systems
MPWR
$69.2B
$921 ﹤0.01%
+1
New +$811
EBAY icon
495
eBay
EBAY
$50.2B
$910 ﹤0.01%
+10
New +$884
WELL icon
496
Welltower
WELL
$170B
$891 ﹤0.01%
+5
New +$822
RJF icon
497
Raymond James Financial
RJF
$34.1B
$863 ﹤0.01%
+5
New +$829
TRLV
498
Trulieve Cannabis Corp
TRLV
$1.65B
$806 ﹤0.01%
100
– –
GLW icon
499
Corning
GLW
$143B
$793 ﹤0.01%
10
– –
EQIX icon
500
Equinix
EQIX
$104B
$783 ﹤0.01%
+1
New +$781
18 19
20
21 22

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
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
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
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 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.