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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
+7.46%
1 Year Est. Return
+23.24%
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 Energy 5.78%
2 Financials 5.55%
3 Communication Services 4.02%
4 Healthcare 3.51%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
251
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$17.4K 0.01%
3,963
+81
+2% +$348
GRX
252
Gabelli Healthcare & Wellness Trust
GRX
$144M
$17.3K 0.01%
+1,832
New +$17.4K
FISV
253
Fiserv Inc
FISV
$28.8B
$17.2K 0.01%
+100
New +$18.1K
MGM icon
254
MGM Resorts International
MGM
$11.4B
$17.2K 0.01%
500
– –
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.4K 0.01%
265
– –
MRUS
256
DELISTED
Merus
MRUS
$16K 0.01%
305
– –
SKE
257
Skeena Resources
SKE
$3.3B
$15.9K 0.01%
+1,000
New +$12.6K
P
258
Everpure Inc
P
$25.7B
$15.8K 0.01%
274
– –
KGC icon
259
Kinross Gold
KGC
$27.4B
$15.6K 0.01%
+1,000
New +$14.6K
LECO icon
260
Lincoln Electric
LECO
$14.2B
$15.4K 0.01%
75
+1
+1% +$191
AVUS icon
261
Avantis US Equity ETF
AVUS
$14B
$15.4K 0.01%
153
-31
-17% -$2.9K
UNH icon
262
UnitedHealth
UNH
$376B
$15.3K 0.01%
49
-6
-11% -$2.29K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.1K 0.01%
158
+1
+0.6% +$95
D icon
264
Dominion Energy
D
$60.8B
$15.1K 0.01%
267
+2
+0.8% +$110
COST icon
265
Costco
COST
$422B
$15.1K 0.01%
15
– –
WMB icon
266
Williams Companies
WMB
$87.5B
$14.9K 0.01%
237
+2
+0.9% +$118
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.7K 0.01%
148
– –
TTWO icon
268
Take-Two Interactive
TTWO
$45.4B
$14.6K 0.01%
60
-17
-22% -$3.83K
MTCH icon
269
Match Group
MTCH
$9.19B
$14.5K 0.01%
471
+3
+0.6% +$90
STX icon
270
Seagate
STX
$194B
$14.4K 0.01%
+100
New +$10.4K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.3K 0.01%
162
+1
+0.6% +$87
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.3K 0.01%
106
+1
+1% +$135
VRT icon
273
CALL
Vertiv
VRT
$93B
– –
0
– –
CL icon
274
Colgate-Palmolive
CL
$73.1B
$13.8K 0.01%
152
– –
APH icon
275
Amphenol
APH
$198B
$13.5K 0.01%
137
+1
+0.7% +$82
9 10
11
12 13

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DRC
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SEP
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CC
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BGA
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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 Energy at 5.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.

  • 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.