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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
BDX icon
526
Becton Dickinson
BDX
$46.9B
$562 ﹤0.01%
+3
New +$557
GLIBK
527
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$955M
$559 ﹤0.01%
+15
New +$529
JCI icon
528
Johnson Controls International
JCI
$93.1B
$550 ﹤0.01%
+5
New +$534
ULTA icon
529
Ulta Beauty
ULTA
$23.4B
$547 ﹤0.01%
+1
New +$512
CME icon
530
CME Group
CME
$94.4B
$540 ﹤0.01%
+2
New +$544
VLTO icon
531
Veralto
VLTO
$23.5B
$533 ﹤0.01%
+5
New +$528
PPG icon
532
PPG Industries
PPG
$26.2B
$526 ﹤0.01%
+5
New +$556
SOLV icon
533
Solventum
SOLV
$15.2B
$511 ﹤0.01%
7
– –
DECK icon
534
Deckers Outdoor
DECK
$13.6B
$507 ﹤0.01%
+5
New +$545
ICE icon
535
Intercontinental Exchange
ICE
$83.8B
$505 ﹤0.01%
+3
New +$536
BATRA icon
536
Atlanta Braves Holdings Series A
BATRA
$3.52B
$500 ﹤0.01%
11
– –
BKR icon
537
Baker Hughes
BKR
$61.3B
$487 ﹤0.01%
+10
New +$441
UAL icon
538
United Airlines
UAL
$43B
$483 ﹤0.01%
+5
New +$481
USB icon
539
US Bancorp
USB
$100B
$483 ﹤0.01%
+10
New +$473
CCI icon
540
Crown Castle
CCI
$33.9B
$482 ﹤0.01%
+5
New +$506
VERI icon
541
Veritone
VERI
$112M
$482 ﹤0.01%
100
– –
TMUS icon
542
T-Mobile US
TMUS
$190B
$479 ﹤0.01%
+2
New +$484
MDT icon
543
Medtronic
MDT
$110B
$476 ﹤0.01%
+5
New +$460
RIOT icon
544
Riot Platforms
RIOT
$8.15B
$476 ﹤0.01%
25
– –
SO icon
545
Southern Company
SO
$107B
$474 ﹤0.01%
+5
New +$467
DLTR icon
546
Dollar Tree
DLTR
$25.1B
$472 ﹤0.01%
+5
New +$535
MSI icon
547
Motorola Solutions
MSI
$73.5B
$457 ﹤0.01%
+1
New +$451
SRE icon
548
Sempra
SRE
$56.6B
$450 ﹤0.01%
+5
New +$405
NDAQ icon
549
Nasdaq
NDAQ
$52.3B
$442 ﹤0.01%
+5
New +$463
EL icon
550
Estee Lauder
EL
$31.5B
$441 ﹤0.01%
+5
New +$445
20 21
22
23 24

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.