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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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$146B
| $33.8K | 0.03% |
+142
| New | +$34.9K |
|
177
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $33.5K | 0.03% |
+284
| New | +$34.5K |
|
178
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $33.3K | 0.03% |
+659
| New | +$33.4K |
|
179
Teledyne Technologies
TDY
$31.6B
| $33K | 0.03% |
+72
| New | +$33.6K |
|
180
Oracle
ORCL
$419B
| $32.8K | 0.03% |
+187
| New | +$33.2K |
|
181
Dollar Tree
DLTR
$24.6B
| $32.6K | 0.03% |
+440
| New | +$30.2K |
|
182
Etsy
ETSY
$7.29B
| $32.3K | 0.03% |
+600
| New | +$32K |
|
183
Alerian MLP ETF
AMLP
$13.3B
| $32.1K | 0.03% |
+658
| New | +$31.6K |
|
184
UnitedHealth
UNH
$365B
| $31.3K | 0.03% |
+55
| New | +$31.3K |
|
185
Canadian Natural Resources
CNQ
$98.1B
| $31.3K | 0.03% |
+990
| New | +$33.4K |
|
186
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $31.1K | 0.03% |
+795
| New | +$30.6K |
|
187
Idexx Laboratories
IDXX
$46.2B
| $28.7K | 0.02% |
+69
| New | +$30.3K |
|
188
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $28.5K | 0.02% |
+2,402
| New | +$28.9K |
|
189
Intuitive Surgical
ISRG
$142B
| $27.8K | 0.02% |
+49
| New | +$25.5K |
|
190
PayPal
PYPL
$50.5B
| $26.8K | 0.02% |
+301
| New | +$25.3K |
|
191
Cameco
CCJ
$43B
| $26.6K | 0.02% |
+500
| New | +$27.2K |
|
192
Devon Energy
DVN
$49.9B
| $26.3K | 0.02% |
+751
| New | +$28.3K |
|
193
Generac Holdings
GNRC
$12.7B
| $26.2K | 0.02% |
+165
| New | +$28.5K |
|
194
Elbit Systems
ESLT
$36.3B
| $26.1K | 0.02% |
+99
| New | +$23.2K |
|
195
Centene
CNC
$32.1B
| $26K | 0.02% |
+418
| New | +$26.1K |
|
196
Invesco QQQ Trust
QQQ
$478B
| $25.9K | 0.02% |
+236
| New | +$119K |
|
197
Lennar Class A
LEN
$21.1B
| $25.8K | 0.02% |
+195
| New | +$31.7K |
|
198
Kinder Morgan
KMI
$70.1B
| $25.2K | 0.02% |
+883
| New | +$23K |
|
199
Trane Technologies
TT
$106B
| $25K | 0.02% |
+270
| New | +$107K |
|
200
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $24.5K | 0.02% |
+188
| New | +$24.4K |
|
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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.