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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
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$209K 0.12%
1,127
+7
+0.6% +$1.2K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$207K 0.12%
1,017
+5
+0.5% +$995
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.6B
$203K 0.11%
3,494
-173
-5% -$9.85K
ACGR
79
American Century Large Cap Growth ETF
ACGR
$10.2M
$201K 0.11%
3,077
+1
+0% +$62
DE icon
80
Deere & Co
DE
$160B
$194K 0.11%
423
+105
+33% +$51.8K
V icon
81
Visa
V
$684B
$187K 0.11%
547
+378
+224% +$131K
IYW icon
82
iShares US Technology ETF
IYW
$23.6B
$183K 0.1%
937
– –
AFL icon
83
Aflac
AFL
$64.9B
$179K 0.1%
1,605
+5
+0.3% +$525
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$171K 0.1%
1,222
+5
+0.4% +$697
DIS icon
85
Walt Disney
DIS
$167B
$168K 0.09%
1,469
+6
+0.4% +$707
INDA icon
86
iShares MSCI India ETF
INDA
$6.89B
$166K 0.09%
3,186
– –
BXP icon
87
Boston Properties
BXP
$11.2B
$164K 0.09%
+2,200
New +$155K
AVLV icon
88
Avantis US Large Cap Value ETF
AVLV
$18B
$161K 0.09%
2,228
+1,687
+312% +$119K
CAT icon
89
Caterpillar
CAT
$375B
$160K 0.09%
336
+78
+30% +$33.3K
CSCO icon
90
Cisco
CSCO
$457B
$159K 0.09%
2,323
+172
+8% +$11.7K
ABBV icon
91
AbbVie
ABBV
$443B
$158K 0.09%
684
-86
-11% -$17.5K
IBDT icon
92
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$158K 0.09%
6,174
+7
+0.1% +$178
FIDU icon
93
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$157K 0.09%
1,915
-102
-5% -$8.18K
ARCC icon
94
Ares Capital
ARCC
$13.5B
$154K 0.09%
7,556
+141
+2% +$3.13K
GSUS icon
95
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$154K 0.09%
1,664
+46
+3% +$4.08K
WMT icon
96
Walmart Inc
WMT
$885B
$152K 0.09%
1,475
+624
+73% +$62.1K
DFAE icon
97
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$150K 0.08%
4,771
+612
+15% +$18.4K
PANW icon
98
Palo Alto Networks
PANW
$270B
$148K 0.08%
729
+111
+18% +$21.2K
VPU
99
Vanguard Utilities ETF
VPU
$8.46B
$144K 0.08%
762
+1
+0.1% +$183
VAW icon
100
Vanguard Materials ETF
VAW
$2.95B
$143K 0.08%
700
+3
+0.4% +$609
2 3
4
5 6

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AC
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WWM
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OBC
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DRC
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SEP
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CC
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CI
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BGA
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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.