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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$11.1M 6.25%
59,596
+1,022
+2% +$185K
IBHF icon
2
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$10.4M 5.87%
446,512
+196,652
+79% +$4.57M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$10M 5.62%
82,996
-3,949
-5% -$453K
EPD icon
4
Enterprise Products Partners
EPD
$82.5B
$8.94M 5.03%
285,937
+74,958
+36% +$2.36M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$8.77M 4.93%
14,314
+4,401
+44% +$2.59M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.54M 4.8%
142,265
+12,934
+10% +$772K
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$12.2B
$7.25M 4.08%
462,031
-530
-0.1% -$7.09K
SCHF icon
8
Schwab International Equity ETF
SCHF
$67B
$5.03M 2.83%
216,237
+10,350
+5% +$234K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$3.94M 2.22%
16,208
+67
+0.4% +$14K
IBHG icon
10
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$3.93M 2.21%
174,628
+146,638
+524% +$3.29M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.72M 2.09%
26,408
-186
-0.7% -$24.6K
MS icon
12
Morgan Stanley
MS
$330B
$3.29M 1.85%
20,687
+15
+0.1% +$2.21K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.09M 1.74%
117,349
+2,101
+2% +$53.4K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.72M 1.53%
4,090
+1,087
+36% +$697K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.61M 1.47%
81,674
+65
+0.1% +$1.98K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$2.41M 1.36%
88,398
+5,077
+6% +$139K
AMZN icon
17
Amazon
AMZN
$2.53T
$2.26M 1.27%
10,303
+1,986
+24% +$450K
BX icon
18
Blackstone
BX
$102B
$2.24M 1.26%
13,110
+894
+7% +$153K
EHC icon
19
Encompass Health
EHC
$11B
$2.15M 1.21%
16,943
+5
+0% +$595
AAPL icon
20
Apple
AAPL
$4.9T
$2.12M 1.19%
8,339
+2,622
+46% +$592K
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.09M 1.18%
83,016
-2,388
-3% -$60K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.1B
$2.08M 1.17%
39,153
+14,692
+60% +$777K
HCA icon
23
HCA Healthcare
HCA
$85.7B
$1.95M 1.1%
4,576
+25
+0.5% +$9.69K
JPM icon
24
JPMorgan Chase
JPM
$933B
$1.86M 1.05%
5,903
-33
-0.6% -$9.81K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.86M 1.05%
16,818
+245
+1% +$26K
1
2 3 4 5

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WWM
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OBC
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DRC
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SEP
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CC
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CI
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BGA
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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.