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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
RTX icon
151
RTX Corp
RTX
$290B
$65K 0.04%
388
+10
+3% +$1.55K
VYMI icon
152
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$63.4K 0.04%
749
+7
+0.9% +$580
GEV icon
153
GE Vernova
GEV
$264B
$63.3K 0.04%
103
+3
+3% +$1.82K
UBER icon
154
Uber
UBER
$143B
$62.8K 0.04%
641
+223
+53% +$20.9K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$61.8K 0.03%
424
– –
FXO icon
156
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$60.4K 0.03%
1,017
– –
ABT icon
157
Abbott
ABT
$183B
$59.9K 0.03%
447
+11
+3% +$1.44K
GILD icon
158
Gilead Sciences
GILD
$162B
$58.6K 0.03%
528
+10
+2% +$1.14K
PEN icon
159
Penumbra
PEN
$12.7B
$58.3K 0.03%
230
– –
QQQM icon
160
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$55.7K 0.03%
225
+218
+3,114% +$51.4K
SPOT icon
161
Spotify
SPOT
$103B
$55.1K 0.03%
79
– –
IDV icon
162
iShares International Select Dividend ETF
IDV
$8.45B
$54.8K 0.03%
1,500
– –
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$52.2K 0.03%
666
+574
+624% +$43.3K
SHOP icon
164
Shopify
SHOP
$152B
$52K 0.03%
350
+240
+218% +$32.5K
NXDR
165
Nextdoor Holdings
NXDR
$847M
$51.9K 0.03%
24,845
– –
LVHD icon
166
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$51.9K 0.03%
1,255
– –
ALNT icon
167
Allient
ALNT
$1.49B
$51.3K 0.03%
1,147
-201
-15% -$8.59K
ESLT icon
168
Elbit Systems
ESLT
$37.9B
$50.6K 0.03%
99
– –
WFC icon
169
Wells Fargo
WFC
$261B
$50.4K 0.03%
601
+20
+3% +$1.62K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$50.3K 0.03%
1,152
+2
+0.2% +$85
IBB icon
171
iShares Biotechnology ETF
IBB
$9.34B
$49.2K 0.03%
341
+1
+0.3% +$136
LQDA icon
172
Liquidia Corp
LQDA
$7.48B
$49.1K 0.03%
2,160
– –
BND icon
173
Vanguard Total Bond Market
BND
$157B
$49K 0.03%
659
– –
GBTC icon
174
Grayscale Bitcoin Trust
GBTC
$9.45B
$46.4K 0.03%
517
– –
AMKR icon
175
Amkor Technology
AMKR
$12.4B
$46.2K 0.03%
1,627
+3
+0.2% +$72
5 6
7
8 9

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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
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.