We are live on ! Find out more
HC

Hurley Capital Portfolio holdings

AUM $193M
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.7M
Cap. Flow
+$1.59M
Cap. Flow %
1.11%
Top 10 Hldgs %
45.81%
Holding
555
New
48
Increased
120
Reduced
70
Closed
87

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.58M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.15M
3
CBRE icon
CBRE Group
CBRE
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$841K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$832K

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$923K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$527K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$259K
5
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.73%
2 Energy 5.78%
3 Financials 5.55%
4 Communication Services 4.02%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
226
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$21.3K 0.01%
433
– –
IHDG icon
227
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$21.3K 0.01%
472
+7
+2% +$306
JAZZ icon
228
Jazz Pharmaceuticals
JAZZ
$15.6B
$21.2K 0.01%
200
– –
EWL icon
229
iShares MSCI Switzerland ETF
EWL
$2.31B
$21.1K 0.01%
386
– –
LAMR icon
230
Lamar Advertising Co
LAMR
$15B
$21K 0.01%
173
+2
+1% +$232
B
231
Barrick Mining
B
$70.3B
$20.8K 0.01%
+1,000
New +$19.5K
ALGM icon
232
Allegro MicroSystems
ALGM
$6.2B
$20.6K 0.01%
603
– –
SCHW
233
Charles Schwab
SCHW
$186B
$20.3K 0.01%
223
+1
+0.5% +$84
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$20.1K 0.01%
288
-2,260
-89% -$148K
NOW icon
235
ServiceNow
NOW
$147B
$19.5K 0.01%
95
– –
CTGO icon
236
Contango Silver & Gold Inc
CTGO
$636M
$19.5K 0.01%
+1,000
New +$16.1K
FCX icon
237
Freeport-McMoran
FCX
$99.6B
$19.3K 0.01%
446
– –
META icon
238
Meta Platforms (Facebook)
META
$1.71T
$19.2K 0.01%
26
+4
+18% +$2.47K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$19.2K 0.01%
175
– –
AMAT icon
240
Applied Materials
AMAT
$334B
$19.2K 0.01%
105
+1
+1% +$158
PM icon
241
Philip Morris
PM
$303B
$19.1K 0.01%
105
– –
CHSCM
242
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$480M
$19K 0.01%
800
– –
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$31.7B
$19K 0.01%
299
– –
AXP icon
244
American Express
AXP
$219B
$18.2K 0.01%
57
– –
MUB icon
245
iShares National Muni Bond ETF
MUB
$44.5B
$18.1K 0.01%
173
+1
+0.6% +$104
INTC icon
246
Intel
INTC
$513B
$18K 0.01%
803
-32
-4% -$663
SFL icon
247
SFL Corp
SFL
$1.84B
$18K 0.01%
2,159
+67
+3% +$556
RYAN icon
248
Ryan Specialty Holdings
RYAN
$4.79B
$17.9K 0.01%
264
– –
URI icon
249
United Rentals
URI
$61.6B
$17.8K 0.01%
24
– –
KO icon
250
Coca-Cola
KO
$382B
$17.7K 0.01%
250
-26
-9% -$1.85K
8 9
10
11 12

Similar funds

BSC
Brown Shipley & Co London, United Kingdom $193M AUM 26.64% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $193M AUM
BCM
Berbice Capital Management Melville, New York $193M AUM 44.03% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $193M AUM 46.3% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $193M AUM 43.71% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $193M AUM 29.2% 1-Year Est. Return

Hurley Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Hurley Capital held 555 positions worth $143M, up 8.1% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hurley Capital's Q2 2025 filing shows 48 new, 120 increased, 70 reduced and 87 closed positions. Its largest new stake was Lennar Class A: 6,855 shares worth $758K. The largest sale was Hilton Worldwide, an estimated $923K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Energy and Financials.

  • Hurley Capital's largest Q2 2025 buy was Lennar Class A: 6,855 shares worth $758K.
  • Hurley Capital added most to Enterprise Products Partners in Q2 2025, an estimated $2.58M increase.
  • Hurley Capital's biggest Q2 2025 reduction was Hilton Worldwide, cutting an estimated $923K.
  • Hurley Capital fully exited Vanguard Short-Term Treasury ETF in Q2 2025, selling an estimated $527K.
  • Hurley Capital's ten largest holdings make up 46% of its $143M portfolio in Q2 2025.
  • Hurley Capital opened 48 new positions and closed 87 in Q2 2025.
  • Hurley Capital's portfolio value rose 8.1% quarter-over-quarter to $143M.

Based on Hurley Capital's 13F filing for Q2 2025, filed 14 Aug 2025.