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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
QNCX icon
601
Quince Therapeutics
QNCX
$26.8M
$197 ﹤0.01%
1
– –
WSM icon
602
Williams-Sonoma
WSM
$29.3B
$195 ﹤0.01%
+1
New +$191
LLYVK icon
603
Liberty Live Group Series C
LLYVK
$9.53B
$194 ﹤0.01%
2
– –
DRI icon
604
Darden Restaurants
DRI
$23.4B
$190 ﹤0.01%
+1
New +$206
HSY icon
605
Hershey
HSY
$36B
$187 ﹤0.01%
+1
New +$182
PPL
606
PPL Corp
PPL
$26.5B
$186 ﹤0.01%
+5
New +$180
KEYS icon
607
Keysight
KEYS
$58.3B
$175 ﹤0.01%
+1
New +$167
AI icon
608
C3.ai
AI
$1.56B
$173 ﹤0.01%
10
-325
-97% -$6.79K
HBAN icon
609
Huntington Bancshares
HBAN
$35.5B
$173 ﹤0.01%
+10
New +$171
ATO icon
610
Atmos Energy
ATO
$28.8B
$171 ﹤0.01%
+1
New +$161
DAL icon
611
Delta Air Lines
DAL
$61B
$170 ﹤0.01%
3
– –
LYV icon
612
Live Nation Entertainment
LYV
$42.8B
$163 ﹤0.01%
+1
New +$158
KVUE icon
613
Kenvue
KVUE
$37.5B
$162 ﹤0.01%
+10
New +$204
CINF icon
614
Cincinnati Financial
CINF
$27.5B
$158 ﹤0.01%
+1
New +$152
NWSA icon
615
News Corp Class A
NWSA
$15.5B
$154 ﹤0.01%
+5
New +$148
DBX icon
616
Dropbox
DBX
$8.05B
$151 ﹤0.01%
5
– –
EPAM icon
617
EPAM Systems
EPAM
$5.85B
$151 ﹤0.01%
+1
New +$164
DOCU
618
DocuSign
DOCU
$11B
$144 ﹤0.01%
2
– –
OXY.WS icon
619
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$128 ﹤0.01%
5
– –
UAA icon
620
Under Armour
UAA
$2.92B
$125 ﹤0.01%
25
– –
CTRA
621
DELISTED
Coterra Energy
CTRA
$118 ﹤0.01%
+5
New +$121
JBLU icon
622
JetBlue
JBLU
$2.42B
$98 ﹤0.01%
20
– –
LLYVA icon
623
Liberty Live Group Series A
LLYVA
$9.16B
$94 ﹤0.01%
1
– –
PNW icon
624
Pinnacle West Capital
PNW
$12.3B
$92 ﹤0.01%
1
– –
LYFT icon
625
Lyft
LYFT
$6.35B
$66 ﹤0.01%
3
– –
23 24
25
26 27

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.