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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
VXX icon
626
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$66 ﹤0.01%
2
– –
FOX icon
627
Fox Class B
FOX
$22.2B
$63 ﹤0.01%
1
– –
CHPT icon
628
ChargePoint
CHPT
$152M
$55 ﹤0.01%
5
– –
IGC icon
629
IGC Pharma
IGC
$25.9M
$42 ﹤0.01%
100
– –
CRSR icon
630
Corsair Gaming
CRSR
$1.22B
$27 ﹤0.01%
3
– –
CPRX
631
DELISTED
Catalyst Pharmaceutical
CPRX
$20 ﹤0.01%
1
– –
SNAP icon
632
Snap
SNAP
$9.74B
$8 ﹤0.01%
1
– –
BB icon
633
BlackBerry
BB
$5.2B
$5 ﹤0.01%
1
– –
ABVX
634
Abivax
ABVX
$10.9B
– –
-3,015
Closed -$23.1K
CI icon
635
Cigna
CI
$72.4B
– –
-35
Closed -$11.6K
GRX
636
Gabelli Healthcare & Wellness Trust
GRX
$143M
– –
-1,832
Closed -$17.3K
JAZZ icon
637
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-200
Closed -$21.2K
KGC icon
638
Kinross Gold
KGC
$28B
– –
-1,000
Closed -$15.6K
MPT
639
Medical Properties Trust
MPT
$2.78B
– –
-1,600
Closed -$6.9K
NRSN icon
640
NeuroSense Therapeutics
NRSN
$18.8M
– –
-6,530
Closed -$12.3K
NVO
641
Novo Nordisk
NVO
$196B
– –
-160
Closed -$11K
NVTS icon
642
Navitas Semiconductor
NVTS
$3.31B
– –
-1,000
Closed -$6.55K
OMCL icon
643
Omnicell
OMCL
$1.69B
– –
-400
Closed -$11.8K
ONL
644
Orion Office REIT
ONL
$154M
– –
-15
Closed -$32
PAGS icon
645
CALL
PagSeguro Digital
PAGS
$2.66B
– –
0
– -$7.5K
PLPC icon
646
Preformed Line Products
PLPC
$2.07B
– –
-69
Closed -$11.1K
PPTA
647
CALL
Perpetua Resources
PPTA
$2.59B
– –
0
– -$2.03K
RELX icon
648
RELX
RELX
$64.2B
– –
-1,000
Closed -$54.3K
SLAB icon
649
CALL
Silicon Laboratories
SLAB
$7.2B
– –
0
– -$6.96K
TWLO icon
650
CALL
Twilio
TWLO
$29.5B
– –
0
– -$9.12K
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.