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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
DEO icon
276
Diageo
DEO
$49B
$13.1K 0.01%
130
– –
NUE icon
277
Nucor
NUE
$58.6B
$13K 0.01%
101
+49
+94% +$5.73K
CTVA icon
278
Corteva
CTVA
$52.6B
$12.8K 0.01%
172
– –
SHOP icon
279
Shopify
SHOP
$152B
$12.7K 0.01%
110
– –
AMGN icon
280
Amgen
AMGN
$208B
$12.7K 0.01%
45
– –
DAR icon
281
Darling Ingredients
DAR
$9.64B
$12.6K 0.01%
331
– –
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.5K 0.01%
209
+3
+1% +$167
WRN
283
Western Copper and Gold
WRN
$460M
$12.5K 0.01%
+10,000
New +$11.6K
HEI icon
284
HEICO Corp
HEI
$49.8B
$12.5K 0.01%
38
– –
AXON
285
Axon Enterprise
AXON
$42.5B
$12.4K 0.01%
15
– –
NRSN icon
286
NeuroSense Therapeutics
NRSN
$16.8M
$12.3K 0.01%
6,530
-2,180
-25% -$3.16K
AGIO icon
287
Agios Pharmaceuticals
AGIO
$1.79B
$12.2K 0.01%
366
– –
DD icon
288
DuPont de Nemours
DD
$18.5B
$12.2K 0.01%
141
– –
SN icon
289
SharkNinja
SN
$22.9B
$11.9K 0.01%
+120
New +$10.4K
IDXX icon
290
Idexx Laboratories
IDXX
$44.1B
$11.8K 0.01%
22
– –
OMCL icon
291
Omnicell
OMCL
$1.61B
$11.8K 0.01%
400
-100
-20% -$2.99K
UNP icon
292
Union Pacific
UNP
$174B
$11.7K 0.01%
51
– –
CI icon
293
Cigna
CI
$73.7B
$11.6K 0.01%
35
– –
BSY icon
294
Bentley Systems
BSY
$10.8B
$11.4K 0.01%
212
+1
+0.5% +$46
VB icon
295
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.4K 0.01%
48
-207
-81% -$46.2K
PLPC icon
296
Preformed Line Products
PLPC
$1.75B
$11.1K 0.01%
69
-24
-26% -$3.42K
NVO
297
Novo Nordisk
NVO
$208B
$11K 0.01%
160
– –
GXO icon
298
GXO Logistics
GXO
$5.77B
$10.8K 0.01%
222
– –
PRU icon
299
Prudential Financial
PRU
$42.4B
$10.7K 0.01%
+100
New +$10.4K
FAST icon
300
Fastenal
FAST
$54.7B
$10.7K 0.01%
255
+1
+0.4% +$41
10 11
12
13 14

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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
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
CI
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BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 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 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.