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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
–
Avg Time Held
0.3
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.2
quarters
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 |
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 | Miscellaneous | 66.85% |
| 2 | Financials | 9.35% |
| 3 | Communication Services | 4.72% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Energy | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $8.79M | 7.06% |
+51,573
| New | +$9.05M |
2024 Q4
0 quarters
|
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $8.44M | 6.79% |
+80,575
| New | +$8.16M |
2024 Q4
0 quarters
|
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $7.77M | 6.25% |
+134,102
| New | +$7.88M |
2024 Q4
0 quarters
|
|
|
4
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $5.65M | 4.54% |
+243,677
| New | +$5.65M |
2024 Q4
0 quarters
|
|
|
5
Sprott Physical Silver Trust
PSLV
$12.6B
| $4.56M | 3.67% |
+461,757
| New | +$4.87M |
2024 Q4
0 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.06T
| $4.28M | 3.44% |
+7,866
| New | +$4.26M |
2024 Q4
0 quarters
|
|
7
Enterprise Products Partners
EPD
$77.9B
| $3.68M | 2.96% |
+115,680
| New | +$3.55M |
2024 Q4
0 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $3.48M | 2.8% |
+29,510
| New | +$3.43M |
2024 Q4
0 quarters
|
|
9
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$706M
| $3.33M | 2.68% |
+143,535
| New | +$3.34M |
2024 Q4
0 quarters
|
|
10
Schwab International Equity ETF
SCHF
$67.6B
| $3.04M | 2.44% |
+163,724
| New | +$3.2M |
2024 Q4
0 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.96M | 2.38% |
+15,404
| New | +$2.7M |
2024 Q4
0 quarters
|
|
12
Morgan Stanley
MS
$298B
| $2.96M | 2.38% |
+23,456
| New | +$2.89M |
2024 Q4
0 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$75.3B
| $2.87M | 2.3% |
+122,208
| New | +$2.85M |
2024 Q4
0 quarters
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $2.33M | 1.87% |
+82,108
| New | +$2.25M |
2024 Q4
0 quarters
|
|
15
Blackstone
BX
$85.8B
| $2.22M | 1.78% |
+12,595
| New | +$2.19M |
2024 Q4
0 quarters
|
|
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.1M | 1.69% |
+83,723
| New | +$2.1M |
2024 Q4
0 quarters
|
|
17
Amazon
AMZN
$2.83T
| $1.96M | 1.58% |
+8,693
| New | +$1.78M |
2024 Q4
0 quarters
|
|
18
Hilton Worldwide
HLT
$73.5B
| $1.86M | 1.5% |
+7,561
| New | +$1.85M |
2024 Q4
0 quarters
|
|
19
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.85M | 1.49% |
+67,408
| New | +$1.92M |
2024 Q4
0 quarters
|
|
20
Encompass Health
EHC
$12.2B
| $1.84M | 1.48% |
+20,226
| New | +$1.99M |
2014 Q4
40 quarters
|
|
21
Vistra
VST
$54.2B
| $1.81M | 1.45% |
+11,133
| New | +$1.55M |
2024 Q4
0 quarters
|
|
22
RenaissanceRe
RNR
$13.8B
| $1.64M | 1.32% |
+6,477
| New | +$1.74M |
2024 Q4
0 quarters
|
|
23
JPMorgan Chase
JPM
$885B
| $1.54M | 1.24% |
+6,321
| New | +$1.47M |
2024 Q4
0 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.49M | 1.2% |
+14,612
| New | +$1.44M |
2024 Q4
0 quarters
|
|
25
DELISTED
HCA INC
HCA
| $1.44M | 1.16% |
+4,842
| New | +$1.44M |
2024 Q4
0 quarters
|
|
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Hurley Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Hurley Capital held 407 positions worth $124M. Its ten largest holdings account for 43% of the portfolio.
Hurley Capital deployed $125M of net new capital in Q4 2024, opening 407 new positions. Its largest new stake was Vanguard Morningstar Value ETF: 51,573 shares worth $8.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Financials and Communication Services.
- 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 opened 407 new positions and closed 0 in Q4 2024.
Based on Hurley Capital's 13F filing for Q4 2024, filed 13 Feb 2025.