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Hurley Capital Portfolio holdings

AUM $193M
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100.37%
Top 10 Hldgs %
42.63%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.05M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.88M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.65M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Communication Services 4.72%
3 Consumer Discretionary 4.39%
4 Energy 4.13%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$394K 0.32%
+11,504
New +$412K
MSFT icon
52
Microsoft
MSFT
$3.74T
$391K 0.31%
+883
New +$376K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.7B
$338K 0.27%
+6,045
New +$346K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$323K 0.26%
+7,669
New +$340K
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$323K 0.26%
+13,482
New +$325K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$318K 0.26%
+12,152
New +$328K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$315K 0.25%
+5,440
New +$323K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$314K 0.25%
+529
New +$313K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
$312K 0.25%
+4,429
New +$327K
GLPI icon
60
Gaming and Leisure Properties
GLPI
$12.5B
$299K 0.24%
+6,239
New +$312K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$268K 0.22%
+5,309
New +$268K
IBDV icon
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$257K 0.21%
+12,048
New +$261K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$255K 0.2%
+3,635
New +$262K
EVR icon
64
Evercore
EVR
$11.7B
$238K 0.19%
+856
New +$242K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.24T
$228K 0.18%
+1,182
New +$209K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$227K 0.18%
+792
New +$224K
NCDL icon
67
Nuveen Churchill Direct Lending
NCDL
$624M
$220K 0.18%
+13,045
New +$224K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$205K 0.17%
+1,558
New +$218K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.6B
$205K 0.16%
+1,931
New +$203K
VICI icon
70
VICI Properties
VICI
$28.8B
$192K 0.15%
+6,525
New +$206K
PPLI
71
People Inc
PPLI
$3B
$189K 0.15%
+5,314
New +$213K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.1B
$188K 0.15%
+1,006
New +$193K
INDA icon
73
iShares MSCI India ETF
INDA
$6.6B
$170K 0.14%
+3,186
New +$175K
AFL icon
74
Aflac
AFL
$60.8B
$166K 0.13%
+1,600
New +$174K
JNJ icon
75
Johnson & Johnson
JNJ
$624B
$164K 0.13%
+1,122
New +$174K
1 2
3
4 5

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DF
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EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
GHI
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LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

Hurley Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Hurley Capital, which disclosed 407 positions worth $124M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 51,573 shares worth $8.79M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, followed by Communication Services and Consumer Discretionary.

  • Hurley Capital's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 51,573 shares worth $8.79M.
  • Hurley Capital's ten largest holdings make up 43% of its $124M portfolio in Q4 2024.
  • Hurley Capital disclosed 407 positions in Q4 2024, its first 13F filing on record.

Based on Hurley Capital's 13F filing for Q4 2024, filed 13 Feb 2025.