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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
FWONK icon
351
Liberty Media Series C
FWONK
$24.6B
$5.96K ﹤0.01%
57
– –
TSM icon
352
TSMC
TSM
$2.1T
$5.89K ﹤0.01%
26
– –
EIM
353
Eaton Vance Municipal Bond Fund
EIM
$491M
$5.86K ﹤0.01%
606
-168
-22% -$1.62K
DOW icon
354
Dow Inc
DOW
$21.9B
$5.75K ﹤0.01%
217
+43
+25% +$1.25K
CMG icon
355
Chipotle Mexican Grill
CMG
$47.2B
$5.62K ﹤0.01%
100
– –
AAON icon
356
Aaon
AAON
$7.3B
$5.55K ﹤0.01%
75
– –
ETHA
357
iShares Ethereum Trust ETF
ETHA
$5.4B
$5.43K ﹤0.01%
285
– –
BMY icon
358
Bristol-Myers Squibb
BMY
$133B
$5.37K ﹤0.01%
116
– –
EMXC icon
359
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.3K ﹤0.01%
84
– –
GH icon
360
Guardant Health
GH
$21.7B
$5.2K ﹤0.01%
100
– –
AQST icon
361
Aquestive Therapeutics
AQST
$464M
$5.19K ﹤0.01%
1,569
– –
SFM icon
362
Sprouts Farmers Market
SFM
$8.13B
$4.94K ﹤0.01%
30
– –
BTC
363
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$4.92K ﹤0.01%
103
– –
COF icon
364
Capital One
COF
$128B
$4.89K ﹤0.01%
23
– –
FMAG icon
365
Fidelity Magellan ETF
FMAG
$248M
$4.87K ﹤0.01%
142
-2
-1% -$62
MMM icon
366
3M
MMM
$90.9B
$4.72K ﹤0.01%
31
– –
MRNA icon
367
Moderna
MRNA
$21.8B
$4.61K ﹤0.01%
167
– –
MU icon
368
Micron Technology
MU
$930B
$4.58K ﹤0.01%
37
– –
JD icon
369
JD.com
JD
$44.6B
$4.57K ﹤0.01%
140
– –
ETH
370
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$4.51K ﹤0.01%
190
– –
DFAU icon
371
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.48K ﹤0.01%
106
+1
+1% +$39
TOST icon
372
Toast
TOST
$18.7B
$4.47K ﹤0.01%
101
– –
NEM icon
373
Newmont
NEM
$98.7B
$4.44K ﹤0.01%
76
– –
MGK icon
374
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.41K ﹤0.01%
60
– –
MSOS icon
375
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$4.37K ﹤0.01%
1,813
-945
-34% -$2.33K
13 14
15
16 17

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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
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.