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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
AJG icon
576
Arthur J. Gallagher & Co
AJG
$63.6B
$310 ﹤0.01%
+1
New +$301
BMBL icon
577
Bumble
BMBL
$417M
$305 ﹤0.01%
50
– –
MCD icon
578
McDonald's
MCD
$191B
$304 ﹤0.01%
+1
New +$304
CCL icon
579
Carnival Corporation Ltd
CCL
$40.5B
$289 ﹤0.01%
+10
New +$302
CPAY icon
580
Corpay
CPAY
$25.9B
$288 ﹤0.01%
+1
New +$319
BIIB icon
581
Biogen
BIIB
$30.8B
$280 ﹤0.01%
+2
New +$270
TRV icon
582
Travelers Companies
TRV
$78.7B
$279 ﹤0.01%
+1
New +$268
EQT icon
583
EQT Corp
EQT
$33B
$272 ﹤0.01%
+5
New +$264
HUM icon
584
Humana
HUM
$43.5B
$260 ﹤0.01%
+1
New +$263
ACN icon
585
Accenture
ACN
$104B
$247 ﹤0.01%
+1
New +$261
STE icon
586
Steris
STE
$22.7B
$247 ﹤0.01%
+1
New +$239
HAL icon
587
Halliburton
HAL
$27B
$246 ﹤0.01%
+10
New +$221
HPE icon
588
Hewlett Packard
HPE
$69.4B
$246 ﹤0.01%
+10
New +$221
LYB icon
589
LyondellBasell Industries
LYB
$19.7B
$245 ﹤0.01%
+5
New +$282
BR icon
590
Broadridge
BR
$19.5B
$238 ﹤0.01%
+1
New +$249
JOYY
591
JOYY Inc
JOYY
$3.77B
$234 ﹤0.01%
4
– –
IP icon
592
International Paper
IP
$22.4B
$232 ﹤0.01%
+5
New +$244
BEN icon
593
Franklin Resources
BEN
$18.2B
$231 ﹤0.01%
+10
New +$247
TFC icon
594
Truist Financial
TFC
$64.3B
$229 ﹤0.01%
+5
New +$225
EXC icon
595
Exelon
EXC
$47.2B
$225 ﹤0.01%
+5
New +$220
PTON icon
596
Peloton Interactive
PTON
$2.86B
$225 ﹤0.01%
25
– –
LUV icon
597
Southwest Airlines
LUV
$23.8B
$223 ﹤0.01%
7
– –
NI icon
598
NiSource
NI
$21.3B
$217 ﹤0.01%
+5
New +$207
UHS icon
599
Universal Health Services
UHS
$10.2B
$204 ﹤0.01%
+1
New +$180
AAL icon
600
American Airlines Group
AAL
$11B
$202 ﹤0.01%
18
– –
22 23
24
25 26

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.