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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
LHX icon
176
CALL
L3Harris
LHX
$51.6B
$46K 0.03%
+12
New +$3.28K
GDX icon
177
VanEck Gold Miners ETF
GDX
$22.7B
$45.6K 0.03%
597
+92
+18% +$5.54K
CB icon
178
Chubb
CB
$135B
$45.4K 0.03%
161
+2
+1% +$550
ETHA
179
iShares Ethereum Trust ETF
ETHA
$5.43B
$45K 0.03%
1,428
+1,143
+401% +$33.9K
NUV icon
180
Nuveen Municipal Value Fund
NUV
$1.92B
$44.9K 0.03%
5,000
– –
GBDC icon
181
Golub Capital BDC
GBDC
$3.34B
$44.3K 0.02%
3,238
– –
STWD icon
182
Starwood Property Trust
STWD
$5.92B
$43.6K 0.02%
2,253
+44
+2% +$886
BSX icon
183
Boston Scientific
BSX
$69.5B
$43.4K 0.02%
445
-49
-10% -$5.07K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.3B
$43.4K 0.02%
135
– –
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.2K 0.02%
540
– –
PEY icon
186
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$42.1K 0.02%
2,000
– –
PEP icon
187
PepsiCo
PEP
$190B
$42K 0.02%
299
+18
+6% +$2.57K
CCJ icon
188
Cameco
CCJ
$37.6B
$41.9K 0.02%
500
– –
HD icon
189
Home Depot
HD
$331B
$41.3K 0.02%
+102
New +$40.1K
FTNT icon
190
Fortinet
FTNT
$119B
$40.8K 0.02%
485
+100
+26% +$8.92K
PFE icon
191
Pfizer
PFE
$143B
$39.9K 0.02%
1,566
-657
-30% -$16.2K
ETSY icon
192
Etsy
ETSY
$7.75B
$39.8K 0.02%
600
– –
AIQ icon
193
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$39.3K 0.02%
796
+1
+0.1% +$46
EXEL icon
194
Exelixis
EXEL
$13.3B
$39.2K 0.02%
948
– –
NVG icon
195
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$38.9K 0.02%
3,169
– –
VGLT icon
196
Vanguard Long-Term Treasury ETF
VGLT
$10B
$38.8K 0.02%
682
– –
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$38.5K 0.02%
220
+1
+0.5% +$170
FEX icon
198
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$38K 0.02%
325
– –
SOFI icon
199
SoFi Technologies
SOFI
$21B
$37K 0.02%
1,400
– –
FLR icon
200
Fluor
FLR
$7.01B
$36.8K 0.02%
875
+100
+13% +$4.6K
6 7
8
9 10

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AC
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WWM
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OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
DRC
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SEP
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CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
CI
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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.