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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
ARM icon
376
Arm
ARM
$256B
$4.21K ﹤0.01%
26
– –
GLOB icon
377
Globant
GLOB
$1.58B
$4.09K ﹤0.01%
45
– –
BOX icon
378
Box
BOX
$4.37B
$3.96K ﹤0.01%
116
– –
SPHY icon
379
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.59K ﹤0.01%
151
– –
NKE icon
380
Nike
NKE
$61.9B
$3.49K ﹤0.01%
49
– –
RH icon
381
RH
RH
$3.13B
$3.4K ﹤0.01%
18
– –
ASML icon
382
ASML
ASML
$626B
$3.22K ﹤0.01%
4
– –
KTTA icon
383
Pasithea Therapeutics
KTTA
$15.4M
$2.66K ﹤0.01%
3,689
– –
FWONA icon
384
Liberty Media Series A
FWONA
$22.5B
$2.66K ﹤0.01%
28
– –
PDEX icon
385
Pro-Dex
PDEX
$187M
$2.62K ﹤0.01%
60
– –
ESGU icon
386
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.49K ﹤0.01%
18
-93
-84% -$11.6K
GRAL
387
GRAIL Inc
GRAL
$2.94B
$2.31K ﹤0.01%
45
– –
RIVN icon
388
Rivian
RIVN
$22B
$2.13K ﹤0.01%
155
– –
NCLH icon
389
Norwegian Cruise Line
NCLH
$8.51B
$2.03K ﹤0.01%
100
– –
PPTA
390
CALL
Perpetua Resources
PPTA
$2.3B
– –
0
– –
AVGO icon
391
Broadcom
AVGO
$1.85T
$1.93K ﹤0.01%
+7
New +$1.52K
MO icon
392
Altria Group
MO
$114B
$1.93K ﹤0.01%
33
+1
+3% +$59
COIN icon
393
Coinbase
COIN
$38.6B
$1.75K ﹤0.01%
5
– –
TEVA icon
394
Teva Pharmaceuticals
TEVA
$40.8B
$1.68K ﹤0.01%
100
– –
QCLN icon
395
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.67K ﹤0.01%
51
– –
QQQM icon
396
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.62K ﹤0.01%
7
– –
PCG icon
397
PG&E
PCG
$38.3B
$1.55K ﹤0.01%
111
– –
ANGI icon
398
Angi Inc
ANGI
$229M
$1.51K ﹤0.01%
+99
New +$1.43K
ITRG
399
Integra Resources
ITRG
$424M
$1.5K ﹤0.01%
+1,000
New +$1.6K
APD icon
400
Air Products & Chemicals
APD
$65.7B
$1.41K ﹤0.01%
+5
New +$1.37K
14 15
16
17 18

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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
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.