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HC
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
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.05M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$8.16M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.88M |
| 4 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$5.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$152B
| $86.3K | 0.07% |
+3,215
| New | +$87.2K |
|
102
iShares Russell 2000 ETF
IWM
$81.9B
| $85.3K | 0.07% |
+380
| New | +$86.6K |
|
103
CBRE Group
CBRE
$42.8B
| $83.9K | 0.07% |
+633
| New | +$82.9K |
|
104
Walmart Inc
WMT
$895B
| $83.7K | 0.07% |
+892
| New | +$77.4K |
|
105
Verizon
VZ
$196B
| $83.5K | 0.07% |
+2,054
| New | +$86.6K |
|
106
Vanguard Real Estate ETF
VNQ
$38.5B
| $81.8K | 0.07% |
+914
| New | +$86.4K |
|
107
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $81.2K | 0.07% |
+2,050
| New | +$85.1K |
|
108
Marriott International
MAR
$90.9B
| $79.8K | 0.06% |
+289
| New | +$79.3K |
|
109
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $76.5K | 0.06% |
+595
| New | +$77.6K |
|
110
Vanguard Total Bond Market
BND
$161B
| $76.1K | 0.06% |
+1,059
| New | +$77.4K |
|
111
Sarepta Therapeutics
SRPT
$1.88B
| $75.8K | 0.06% |
+600
| New | +$73.5K |
|
112
Quanta Services
PWR
$101B
| $75.4K | 0.06% |
+231
| New | +$74.3K |
|
113
FirstCash
FCFS
$9.06B
| $74K | 0.06% |
+716
| New | +$77.2K |
|
114
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $73.5K | 0.06% |
+2,622
| New | +$74.7K |
|
115
Bank of America
BAC
$448B
| $73.1K | 0.06% |
+1,602
| New | +$70.5K |
|
116
Gartner
IT
$11.8B
| $72.9K | 0.06% |
+149
| New | +$76.8K |
|
117
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $72.8K | 0.06% |
+2,851
| New | +$75.4K |
|
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $70.7K | 0.06% |
+929
| New | +$73.9K |
|
119
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $68.8K | 0.06% |
+734
| New | +$70K |
|
120
Exelixis
EXEL
$12.8B
| $67.9K | 0.05% |
+2,000
| New | +$64.9K |
|
121
Uber
UBER
$160B
| $66.1K | 0.05% |
+1,018
| New | +$72.7K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $64.7K | 0.05% |
+1,124
| New | +$67.7K |
|
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $64.6K | 0.05% |
+324
| New | +$66.5K |
|
124
Consolidated Edison
ED
$39.6B
| $63.5K | 0.05% |
+712
| New | +$70.1K |
|
125
Chevron
CVX
$385B
| $63.1K | 0.05% |
+423
| New | +$64.7K |
|
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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.