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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$142K 0.08%
236
– –
VFH icon
102
Vanguard Financials ETF
VFH
$13.5B
$139K 0.08%
1,056
+3
+0.3% +$388
XRPI
103
Volatility Shares Trust XRP ETF
XRPI
$87.4M
$135K 0.08%
+7,785
New +$144K
PG icon
104
Procter & Gamble
PG
$336B
$132K 0.07%
859
+12
+1% +$1.87K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$126K 0.07%
4,499
+4
+0.1% +$107
GE icon
106
GE Aerospace
GE
$374B
$122K 0.07%
404
+4
+1% +$1.09K
PPLI
107
People Inc
PPLI
$3.09B
$121K 0.07%
3,549
-35
-1% -$1.31K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$120K 0.07%
2,373
-1,074
-31% -$54.4K
MCK icon
109
McKesson
MCK
$100B
$119K 0.07%
154
– –
TER icon
110
Teradyne
TER
$57.6B
$116K 0.07%
841
+1
+0.1% +$109
FCFS icon
111
FirstCash
FCFS
$8.85B
$114K 0.06%
722
+2
+0.3% +$280
PEG icon
112
Public Service Enterprise Group
PEG
$38.2B
$113K 0.06%
1,348
+5
+0.4% +$419
T icon
113
AT&T
T
$159B
$112K 0.06%
3,963
+46
+1% +$1.31K
IBM icon
114
IBM
IBM
$211B
$110K 0.06%
391
+10
+3% +$2.62K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.1B
$108K 0.06%
417
– –
CVX icon
116
Chevron
CVX
$392B
$108K 0.06%
694
+18
+3% +$2.79K
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$103K 0.06%
895
– –
HON icon
118
Honeywell
HON
$77B
$102K 0.06%
514
+4
+0.8% +$836
VST icon
119
Vistra
VST
$50B
$98.3K 0.06%
502
+6
+1% +$1.19K
LLY icon
120
Eli Lilly
LLY
$1.02T
$97.9K 0.06%
128
+14
+12% +$10.4K
GS icon
121
Goldman Sachs
GS
$300B
$97.2K 0.05%
122
+57
+88% +$42.2K
PWR icon
122
Quanta Services
PWR
$100B
$96.1K 0.05%
232
+1
+0.4% +$389
VZ icon
123
Verizon
VZ
$195B
$95.7K 0.05%
2,178
+21
+1% +$909
XOM icon
124
ExxonMobil
XOM
$644B
$93.8K 0.05%
832
+5
+0.6% +$556
PLTR icon
125
Palantir
PLTR
$295B
$92.7K 0.05%
508
+20
+4% +$3.24K
3 4
5
6 7

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AC
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WWM
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OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
DRC
Darwins River Capital New York $187M AUM
SEP
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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.