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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
NLY icon
326
Annaly Capital Management
NLY
$17.1B
$8.06K 0.01%
428
+376
+723% +$7.15K
EA icon
327
Electronic Arts
EA
$53B
$7.99K 0.01%
50
– –
MP icon
328
MP Materials
MP
$7.36B
$7.99K 0.01%
240
– –
REGN icon
329
Regeneron Pharmaceuticals
REGN
$78.5B
$7.88K 0.01%
15
– –
CPRT icon
330
Copart
CPRT
$27B
$7.85K 0.01%
160
– –
TMO icon
331
Thermo Fisher Scientific
TMO
$213B
$7.72K 0.01%
19
– –
CCC
332
CCC Intelligent Solutions
CCC
$3.59B
$7.65K 0.01%
813
– –
AB icon
333
AllianceBernstein
AB
$3.43B
$7.59K 0.01%
186
+4
+2% +$157
PAGS icon
334
CALL
PagSeguro Digital
PAGS
$2.69B
– –
0
– –
LBRDK icon
335
Liberty Broadband Class C
LBRDK
$4.88B
$7.38K 0.01%
75
– –
PPTA
336
Perpetua Resources
PPTA
$2.3B
$6.97K ﹤0.01%
+574
New +$7.73K
SLAB icon
337
CALL
Silicon Laboratories
SLAB
$7.17B
– –
0
– –
XYZ
338
Block Inc
XYZ
$48.4B
$6.93K ﹤0.01%
102
– –
MPT
339
Medical Properties Trust
MPT
$2.77B
$6.9K ﹤0.01%
+1,600
New +$7.91K
SPSC icon
340
SPS Commerce
SPSC
$2.64B
$6.8K ﹤0.01%
50
– –
TECH icon
341
Bio-Techne
TECH
$11.2B
$6.71K ﹤0.01%
130
– –
SPYM
342
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.69K ﹤0.01%
+92
New +$6.19K
SDG icon
343
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$6.6K ﹤0.01%
87
– –
NVTS icon
344
Navitas Semiconductor
NVTS
$2.84B
$6.55K ﹤0.01%
+1,000
New +$3.85K
VERX icon
345
Vertex
VERX
$2.09B
$6.43K ﹤0.01%
182
– –
ABX
346
Abacus Global Management
ABX
$989M
$6.4K ﹤0.01%
1,245
– –
OMF icon
347
OneMain Financial
OMF
$7.2B
$6.33K ﹤0.01%
111
– –
IAUX
348
i-80 Gold Corp
IAUX
$1.11B
$5.98K ﹤0.01%
+10,000
New +$5.89K
SMR icon
349
NuScale Power
SMR
$2.91B
$5.97K ﹤0.01%
151
– –
HYT icon
350
BlackRock Corporate High Yield Fund
HYT
$1.36B
$5.97K ﹤0.01%
612
+15
+3% +$142
12 13
14
15 16

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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
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CI
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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.