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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
BATRK icon
401
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.12K ﹤0.01%
24
– –
C icon
402
Citigroup
C
$222B
$1.11K ﹤0.01%
13
– –
OKE icon
403
Oneok
OKE
$57.2B
$1.06K ﹤0.01%
13
– –
SLYV icon
404
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.04K ﹤0.01%
+13
New +$986
SDS icon
405
ProShares UltraShort S&P500
SDS
$415M
$899 ﹤0.01%
11
– –
AVSC icon
406
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$776 ﹤0.01%
+15
New +$724
MAA icon
407
Mid-America Apartment Communities
MAA
$15.4B
$755 ﹤0.01%
5
– –
UFPT icon
408
UFP Technologies
UFPT
$1.97B
$732 ﹤0.01%
3
– –
DFEM icon
409
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$662 ﹤0.01%
22
– –
PLD icon
410
Prologis
PLD
$135B
$648 ﹤0.01%
6
– –
WAB icon
411
Wabtec
WAB
$49.1B
$628 ﹤0.01%
+3
New +$577
HDV
412
iShares Core High Dividend ETF
HDV
$14.5B
$607 ﹤0.01%
25
– –
FNDA icon
413
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$583 ﹤0.01%
20
– –
BATRA icon
414
Atlanta Braves Holdings Series A
BATRA
$3.49B
$541 ﹤0.01%
11
– –
SOLV icon
415
Solventum
SOLV
$14.8B
$531 ﹤0.01%
7
– –
GLW icon
416
Corning
GLW
$119B
$506 ﹤0.01%
10
– –
TJX icon
417
TJX Companies
TJX
$174B
$502 ﹤0.01%
4
– –
NOK icon
418
Nokia
NOK
$51B
$466 ﹤0.01%
90
– –
SMG icon
419
ScottsMiracle-Gro
SMG
$3.82B
$404 ﹤0.01%
6
– –
HYFM icon
420
Hydrofarm Holdings
HYFM
$2.57M
$385 ﹤0.01%
103
– –
TRLV
421
Trulieve Cannabis Corp
TRLV
$1.66B
$380 ﹤0.01%
100
– –
SAR icon
422
Saratoga Investment
SAR
$312M
$336 ﹤0.01%
14
+1
+8% +$24
BMBL icon
423
Bumble
BMBL
$372M
$330 ﹤0.01%
50
– –
RIOT icon
424
Riot Platforms
RIOT
$7.63B
$283 ﹤0.01%
25
– –
CRON
425
Cronos Group
CRON
$1.06B
$239 ﹤0.01%
125
– –
15 16
17
18 19

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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.