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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
RSP icon
301
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.7K 0.01%
59
+1
+2% +$173
LOW icon
302
Lowe's Companies
LOW
$117B
$10.7K 0.01%
48
– –
CRM icon
303
Salesforce
CRM
$151B
$10.6K 0.01%
39
– –
CTAS icon
304
Cintas
CTAS
$81.9B
$10.5K 0.01%
47
– –
MTB icon
305
M&T Bank
MTB
$35.7B
$10.4K 0.01%
54
+1
+2% +$176
FSV icon
306
FirstService
FSV
$6.48B
$10.3K 0.01%
59
– –
GNRC icon
307
Generac Holdings
GNRC
$11.6B
$10.3K 0.01%
72
+8
+13% +$976
F icon
308
Ford
F
$58.5B
$10.1K 0.01%
932
+450
+93% +$4.58K
MCO icon
309
Moody's
MCO
$82.8B
$10.1K 0.01%
20
– –
ADSK icon
310
Autodesk
ADSK
$49.5B
$9.91K 0.01%
32
– –
GEHC icon
311
GE HealthCare
GEHC
$30.7B
$9.85K 0.01%
133
+132
+13,200% +$9.19K
RTO icon
312
Rentokil
RTO
$11.8B
$9.45K 0.01%
394
+6
+2% +$139
MTD icon
313
Mettler-Toledo International
MTD
$28.6B
$9.4K 0.01%
8
– –
CMI icon
314
Cummins
CMI
$87.5B
$9.31K 0.01%
28
– –
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$30.7B
$9.3K 0.01%
120
– –
TWLO icon
316
CALL
Twilio
TWLO
$30B
– –
0
– –
NICE icon
317
Nice
NICE
$5.79B
$8.78K 0.01%
52
– –
ABNB icon
318
Airbnb
ABNB
$89.9B
$8.6K 0.01%
65
– –
FLUT icon
319
Flutter Entertainment
FLUT
$18.1B
$8.57K 0.01%
30
– –
EXPE icon
320
Expedia Group
EXPE
$35.4B
$8.47K 0.01%
50
– –
MIND icon
321
MIND Technology
MIND
$45.3M
$8.44K 0.01%
+1,000
New +$6.38K
RDDT icon
322
Reddit
RDDT
$27.1B
$8.43K 0.01%
+56
New +$6.35K
DSGX icon
323
Descartes Systems
DSGX
$6.44B
$8.34K 0.01%
82
– –
AI icon
324
C3.ai
AI
$1.43B
$8.23K 0.01%
335
– –
EFG icon
325
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.14K 0.01%
73
+1
+1% +$105
11 12
13
14 15

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WWM
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OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
DRC
Darwins River Capital New York $187M AUM
SEP
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CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
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.