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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
(+25%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
711
New
244
Increased
199
Reduced
41
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$4.57M |
| 2 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$3.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.59M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.36M |
| 5 |
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 |
United Parcel Service
UPS
|
+$780K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$612K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$453K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Nokia
NOK
$55.4B
| $433 | ﹤0.01% |
90
| – | – |
|
552
Boeing
BA
$187B
| $432 | ﹤0.01% |
+2
| New | +$451 |
|
553
CoStar Group
CSGP
$12.1B
| $422 | ﹤0.01% |
+5
| New | +$442 |
|
554
Old Dominion Freight Line
ODFL
$45.6B
| $422 | ﹤0.01% |
+3
| New | +$459 |
|
555
MetLife
MET
$61.9B
| $412 | ﹤0.01% |
+5
| New | +$393 |
|
556
Albemarle
ALB
$14.2B
| $405 | ﹤0.01% |
+5
| New | +$386 |
|
|
MRSH
557
Marsh
MRSH
$91.4B
| $403 | ﹤0.01% |
+2
| New | +$411 |
|
558
Xcel Energy
XEL
$48.6B
| $403 | ﹤0.01% |
+5
| New | +$362 |
|
559
Skyworks Solutions
SWKS
$10.1B
| $385 | ﹤0.01% |
+5
| New | +$372 |
|
560
Paychex
PAYX
$42.2B
| $380 | ﹤0.01% |
+3
| New | +$416 |
|
561
Leidos
LDOS
$16.4B
| $378 | ﹤0.01% |
+2
| New | +$348 |
|
562
NextEra Energy
NEE
$182B
| $377 | ﹤0.01% |
+5
| New | +$365 |
|
563
CMS Energy
CMS
$22.5B
| $366 | ﹤0.01% |
+5
| New | +$359 |
|
564
Aon
AON
$75.7B
| $357 | ﹤0.01% |
+1
| New | +$362 |
|
565
ScottsMiracle-Gro
SMG
$3.86B
| $352 | ﹤0.01% |
6
| – | – |
|
566
Ventas
VTR
$46.6B
| $350 | ﹤0.01% |
+5
| New | +$336 |
|
|
CRON
567
Cronos Group
CRON
$1.05B
| $348 | ﹤0.01% |
125
| – | – |
|
568
General Dynamics
GD
$104B
| $341 | ﹤0.01% |
+1
| New | +$315 |
|
569
Saratoga Investment
SAR
$322M
| $341 | ﹤0.01% |
14
| – | – |
|
570
Hydrofarm Holdings
HYFM
$9.15M
| $339 | ﹤0.01% |
103
| – | – |
|
571
Kroger
KR
$35.4B
| $337 | ﹤0.01% |
+5
| New | +$348 |
|
572
Monster Beverage
MNST
$92.1B
| $337 | ﹤0.01% |
+5
| New | +$312 |
|
573
Constellation Energy
CEG
$95.4B
| $329 | ﹤0.01% |
+1
| New | +$323 |
|
574
Equity Residential
EQR
$25.4B
| $324 | ﹤0.01% |
+5
| New | +$327 |
|
575
F5
FFIV
$23.4B
| $323 | ﹤0.01% |
+1
| New | +$313 |
|
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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.