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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
MRK icon
201
Merck
MRK
$322B
$34.8K 0.02%
414
+17
+4% +$1.4K
VIOG icon
202
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$34.6K 0.02%
284
– –
NEAR icon
203
iShares Short Maturity Bond ETF
NEAR
$4.83B
$34.4K 0.02%
670
+7
+1% +$358
TDY icon
204
Teledyne Technologies
TDY
$30.4B
$33.9K 0.02%
58
-14
-19% -$7.67K
KLAC icon
205
KLA
KLAC
$239B
$33.8K 0.02%
310
+20
+7% +$1.87K
B
206
Barrick Mining
B
$61.5B
$32.8K 0.02%
1,000
– –
INTC icon
207
Intel
INTC
$455B
$32.5K 0.02%
969
+166
+21% +$4.02K
MS.PRI icon
208
Morgan Stanley Series I Preferred Stock
MS.PRI
$996K
$31.9K 0.02%
1,273
+20
+2% +$504
COST icon
209
Costco
COST
$422B
$30.8K 0.02%
33
+18
+120% +$17.3K
UNH icon
210
UnitedHealth
UNH
$376B
$30.6K 0.02%
89
+40
+82% +$12.1K
DHR icon
211
Danaher
DHR
$137B
$29.3K 0.02%
148
+6
+4% +$1.19K
EVR icon
212
Evercore
EVR
$12.4B
$29.1K 0.02%
86
– –
MRUS
213
DELISTED
Merus
MRUS
$28.7K 0.02%
305
– –
NAD icon
214
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$28.1K 0.02%
2,402
– –
SNOW icon
215
Snowflake
SNOW
$102B
$27.3K 0.02%
121
– –
GAP
216
The Gap Inc
GAP
$7.23B
$26.8K 0.02%
1,253
+11
+0.9% +$238
PVI icon
217
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$26.7K 0.02%
1,077
+4
+0.4% +$99
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.6K 0.02%
341
– –
NGG icon
219
National Grid
NGG
$80.4B
$26.6K 0.02%
371
– –
AMD icon
220
Advanced Micro Devices
AMD
$776B
$25.9K 0.01%
160
-85
-35% -$13.7K
ETW
221
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$25.6K 0.01%
2,831
– –
CTGO icon
222
Contango Silver & Gold Inc
CTGO
$516M
$24.9K 0.01%
1,000
– –
PAVE icon
223
Global X US Infrastructure Development ETF
PAVE
$13.9B
$24.5K 0.01%
515
+2
+0.4% +$92
SFL icon
224
SFL Corp
SFL
$1.64B
$24.4K 0.01%
3,244
+1,085
+50% +$9.34K
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$24.2K 0.01%
79
+1
+1% +$296
7 8
9
10 11

Similar funds

AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
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.