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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
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$661K 0.37%
10,580
-420
-4% -$27.1K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$660K 0.37%
15,426
– –
LMT icon
53
Lockheed Martin
LMT
$134B
$658K 0.37%
1,319
-58
-4% -$26.3K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$643K 0.36%
961
+46
+5% +$29.6K
CMCSA icon
55
Comcast
CMCSA
$85B
$573K 0.32%
18,244
+845
+5% +$28.3K
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$573K 0.32%
23,524
+6,536
+38% +$159K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$571K 0.32%
1,135
+66
+6% +$32K
IBHE
58
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$544K 0.31%
23,433
-243,075
-91% -$5.64M
AMLP icon
59
Alerian MLP ETF
AMLP
$13B
$524K 0.29%
11,169
+5,521
+98% +$267K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$519K 0.29%
9,098
+177
+2% +$10.1K
TSLA icon
61
Tesla
TSLA
$1.23T
$368K 0.21%
828
+16
+2% +$5.55K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$364K 0.2%
4,165
– –
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$29B
$358K 0.2%
+7,058
New +$358K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$355K 0.2%
12,209
+18
+0.1% +$511
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$13.1B
$334K 0.19%
2,819
+887
+46% +$101K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$333K 0.19%
6,238
-449
-7% -$22.5K
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$321K 0.18%
9,780
+3,102
+46% +$99K
IBDV icon
68
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$271K 0.15%
12,235
+140
+1% +$3.08K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$267K 0.15%
4,830
-11,360
-70% -$612K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$237K 0.13%
795
+2
+0.3% +$577
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$233K 0.13%
3,177
+12
+0.4% +$877
VICI icon
72
VICI Properties
VICI
$29B
$226K 0.13%
6,927
+388
+6% +$12.8K
MA icon
73
Mastercard
MA
$502B
$223K 0.13%
+392
New +$225K
DFSV
74
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$215K 0.12%
6,739
+519
+8% +$16.2K
VLO icon
75
Valero Energy
VLO
$90.1B
$214K 0.12%
1,255
-4
-0.3% -$597
1 2
3
4 5

Similar funds

AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
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
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 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.