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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
SHOP icon
276
Shopify
SHOP
$196B
$10.5K 0.01%
110
– –
CRM icon
277
Salesforce
CRM
$162B
$10.5K 0.01%
39
– –
DAR icon
278
Darling Ingredients
DAR
$9.84B
$10.3K 0.01%
331
– –
HEI icon
279
HEICO Corp
HEI
$51.3B
$10.2K 0.01%
38
– –
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$10.1K 0.01%
58
– –
FAST icon
281
Fastenal
FAST
$60.1B
$9.83K 0.01%
254
+2
+0.8% +$75
FSV icon
282
FirstService
FSV
$6.3B
$9.79K 0.01%
+59
New +$10.3K
CTAS icon
283
Cintas
CTAS
$82.1B
$9.68K 0.01%
47
– –
REGN icon
284
Regeneron Pharmaceuticals
REGN
$82.1B
$9.51K 0.01%
+15
New +$10.3K
MTB icon
285
M&T Bank
MTB
$36.4B
$9.51K 0.01%
53
– –
TMO icon
286
Thermo Fisher Scientific
TMO
$224B
$9.46K 0.01%
19
– –
MTD icon
287
Mettler-Toledo International
MTD
$28.8B
$9.45K 0.01%
8
– –
MCO icon
288
Moody's
MCO
$82.5B
$9.33K 0.01%
20
– –
ABX
289
Abacus Global Management
ABX
$872M
$9.32K 0.01%
1,245
– –
IDXX icon
290
Idexx Laboratories
IDXX
$46.2B
$9.24K 0.01%
22
-47
-68% -$20.4K
CPRT icon
291
Copart
CPRT
$27.2B
$9.05K 0.01%
160
– –
APH icon
292
Amphenol
APH
$206B
$8.94K 0.01%
136
– –
RTO icon
293
Rentokil
RTO
$12.4B
$8.88K 0.01%
388
– –
CMI icon
294
Cummins
CMI
$87.1B
$8.86K 0.01%
28
– –
GXO icon
295
GXO Logistics
GXO
$5.37B
$8.67K 0.01%
+222
New +$9.27K
EXPE icon
296
Expedia Group
EXPE
$38.5B
$8.43K 0.01%
50
– –
VGK icon
297
Vanguard FTSE Europe ETF
VGK
$31B
$8.43K 0.01%
120
-23
-16% -$1.59K
ADSK icon
298
Autodesk
ADSK
$53.1B
$8.38K 0.01%
32
-115
-78% -$32.7K
BSY icon
299
Bentley Systems
BSY
$11B
$8.31K 0.01%
211
– –
DSGX icon
300
Descartes Systems
DSGX
$6.78B
$8.27K 0.01%
82
– –
10 11
12
13 14

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EAM
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SCPM
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GHI
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TVM
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OCA
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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.