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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
SDS icon
501
ProShares UltraShort S&P500
SDS
$391M
$780 ﹤0.01%
11
– –
EW icon
502
Edwards Lifesciences
EW
$51.6B
$778 ﹤0.01%
+10
New +$781
IQV icon
503
IQVIA
IQV
$37.6B
$760 ﹤0.01%
+4
New +$727
BBY icon
504
Best Buy
BBY
$18.2B
$756 ﹤0.01%
+10
New +$717
GEHC icon
505
GE HealthCare
GEHC
$31.7B
$751 ﹤0.01%
10
-123
-92% -$9.17K
XYL icon
506
Xylem
XYL
$28.5B
$738 ﹤0.01%
+5
New +$693
TXN icon
507
Texas Instruments
TXN
$259B
$735 ﹤0.01%
+4
New +$782
DFEM icon
508
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$721 ﹤0.01%
22
– –
PLD icon
509
Prologis
PLD
$130B
$713 ﹤0.01%
6
– –
SYF icon
510
Synchrony
SYF
$25.7B
$711 ﹤0.01%
+10
New +$725
DHI icon
511
D.R. Horton
DHI
$42.1B
$678 ﹤0.01%
+4
New +$629
NTRS icon
512
Northern Trust
NTRS
$33.4B
$673 ﹤0.01%
+5
New +$643
HIG icon
513
Hartford Financial Services
HIG
$38.9B
$667 ﹤0.01%
+5
New +$641
KKR icon
514
KKR & Co
KKR
$97.2B
$650 ﹤0.01%
+5
New +$710
RCL icon
515
Royal Caribbean
RCL
$87.1B
$647 ﹤0.01%
+2
New +$668
HDV
516
iShares Core High Dividend ETF
HDV
$14.8B
$639 ﹤0.01%
25
– –
FNDA icon
517
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$636 ﹤0.01%
20
– –
MLM icon
518
Martin Marietta Materials
MLM
$33.4B
$630 ﹤0.01%
+1
New +$596
COR icon
519
Cencora
COR
$59.6B
$625 ﹤0.01%
+2
New +$589
DUK icon
520
Duke Energy
DUK
$96.9B
$619 ﹤0.01%
+5
New +$607
NOC icon
521
Northrop Grumman
NOC
$78.4B
$609 ﹤0.01%
+1
New +$567
O icon
522
Realty Income
O
$58.7B
$608 ﹤0.01%
+10
New +$583
WAB icon
523
Wabtec
WAB
$50.5B
$601 ﹤0.01%
3
– –
UFPT icon
524
UFP Technologies
UFPT
$2.59B
$599 ﹤0.01%
3
– –
NTAP icon
525
NetApp
NTAP
$37.4B
$592 ﹤0.01%
+5
New +$559
19 20
21
22 23

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.