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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
-0.52%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.53M
Cap. Flow
+$10.7M
Cap. Flow %
8.13%
Top 10 Hldgs %
42.45%
Holding
538
New
131
Increased
92
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.68M
2
HCA icon
HCA Healthcare
HCA
+$1.48M
3
UL icon
Unilever
UL
+$1.37M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$900K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$1.59M
2
RNR icon
RenaissanceRe
RNR
+$1.44M
3
HCA
HCA INC
HCA
+$1.44M
4
PEP icon
PepsiCo
PEP
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$498K

Sector Composition

Rank Sector Weight
1 Financials 5.58%
2 Energy 4.4%
3 Communication Services 4.02%
4 Healthcare 3.55%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$493B
$19K 0.01%
835
+32
+4% +$700
ABVX
227
Abivax
ABVX
$11.1B
$18.8K 0.01%
+3,015
New +$20.4K
SOFI icon
228
SoFi Technologies
SOFI
$23.2B
$18.3K 0.01%
+1,575
New +$22.7K
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.8B
$18.1K 0.01%
172
– –
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$30B
$17.6K 0.01%
299
– –
OMCL icon
231
Omnicell
OMCL
$1.68B
$17.5K 0.01%
+500
New +$19.8K
SCHW
232
Charles Schwab
SCHW
$186B
$17.4K 0.01%
222
+1
+0.5% +$78
SFL icon
233
SFL Corp
SFL
$1.54B
$17.2K 0.01%
2,092
+1,092
+109% +$10.5K
EVR icon
234
Evercore
EVR
$11.7B
$17.1K 0.01%
86
-770
-90% -$192K
AVUS icon
235
Avantis US Equity ETF
AVUS
$14.3B
$17K 0.01%
184
– –
GGN
236
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$17K 0.01%
3,882
+82
+2% +$338
FCX icon
237
Freeport-McMoran
FCX
$96.4B
$16.9K 0.01%
446
-1,224
-73% -$46.8K
PM icon
238
Philip Morris
PM
$290B
$16.7K 0.01%
105
– –
TTWO icon
239
Take-Two Interactive
TTWO
$46.8B
$16K 0.01%
77
+14
+22% +$2.8K
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.5K 0.01%
265
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$15.4K 0.01%
105
– –
AXP icon
242
American Express
AXP
$230B
$15.3K 0.01%
57
+3
+6% +$887
ALGM icon
243
Allegro MicroSystems
ALGM
$7.93B
$15.2K 0.01%
603
– –
AMAT icon
244
Applied Materials
AMAT
$417B
$15.2K 0.01%
104
– –
NOW icon
245
ServiceNow
NOW
$132B
$15.1K 0.01%
95
– –
IEF icon
246
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15K 0.01%
157
– –
D icon
247
Dominion Energy
D
$59.9B
$14.9K 0.01%
265
+2
+0.8% +$110
MGM icon
248
MGM Resorts International
MGM
$11.1B
$14.8K 0.01%
500
– –
URI icon
249
United Rentals
URI
$71.2B
$14.8K 0.01%
24
– –
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$14.7K 0.01%
161
– –
8 9
10
11 12

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EAM
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SCPM
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TVM
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KC
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Hurley Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Hurley Capital held 538 positions worth $132M, up 6.1% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hurley Capital deployed $10.7M of net new capital in Q1 2025, opening 131 new positions and adding to 92 existing holdings. Its largest new stake was HCA Healthcare: 4,593 shares worth $1.59M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 9.4% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vistra, an estimated $1.59M trimmed.

  • Hurley Capital's largest Q1 2025 buy was HCA Healthcare: 4,593 shares worth $1.59M.
  • Hurley Capital added most to iShares iBonds 2026 Term High Yield and Income ETF in Q1 2025, an estimated $1.68M increase.
  • Hurley Capital's biggest Q1 2025 reduction was Vistra, cutting an estimated $1.59M.
  • Hurley Capital fully exited HCA INC in Q1 2025, selling an estimated $1.44M.
  • Hurley Capital's ten largest holdings make up 42% of its $132M portfolio in Q1 2025.
  • Hurley Capital opened 131 new positions and closed 36 in Q1 2025.
  • Hurley Capital's portfolio value rose 6.1% quarter-over-quarter to $132M.

Based on Hurley Capital's 13F filing for Q1 2025, filed 7 May 2025.