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HC

Hurley Capital Portfolio holdings

AUM $193M
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.53M
Cap. Flow
+$10.7M
Cap. Flow %
8.13%
Top 10 Hldgs %
42.45%
Holding
538
New
131
Increased
92
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.68M
2
HCA icon
HCA Healthcare
HCA
+$1.48M
3
UL icon
Unilever
UL
+$1.37M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$900K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$1.59M
2
RNR icon
RenaissanceRe
RNR
+$1.44M
3
HCA
HCA INC
HCA
+$1.44M
4
PEP icon
PepsiCo
PEP
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$498K

Sector Composition

Rank Sector Weight
1 Financials 5.58%
2 Energy 4.4%
3 Communication Services 4.02%
4 Healthcare 3.55%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNCX icon
426
Quince Therapeutics
QNCX
$32M
$161 ﹤0.01%
1
– –
PTON icon
427
Peloton Interactive
PTON
$2.46B
$158 ﹤0.01%
25
– –
UAA icon
428
Under Armour
UAA
$2.29B
$156 ﹤0.01%
25
– –
OXY.WS icon
429
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$138 ﹤0.01%
5
– –
LLYVK icon
430
Liberty Live Group Series C
LLYVK
$9.59B
$136 ﹤0.01%
2
– –
DBX icon
431
Dropbox
DBX
$7.41B
$134 ﹤0.01%
5
– –
DAL icon
432
Delta Air Lines
DAL
$59.5B
$131 ﹤0.01%
+3
New +$178
VXX icon
433
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$103 ﹤0.01%
+2
New +$93
JBLU icon
434
JetBlue
JBLU
$2.19B
$96 ﹤0.01%
20
– –
PNW icon
435
Pinnacle West Capital
PNW
$12.1B
$96 ﹤0.01%
+1
New +$89
GEHC icon
436
GE HealthCare
GEHC
$32.9B
$81 ﹤0.01%
+1
New +$86
LLYVA icon
437
Liberty Live Group Series A
LLYVA
$9.25B
$67 ﹤0.01%
1
– –
CHPT icon
438
ChargePoint
CHPT
$162M
$61 ﹤0.01%
5
– –
FOX icon
439
Fox Class B
FOX
$23.2B
$57 ﹤0.01%
1
– –
WBD icon
440
Warner Bros
WBD
$67.9B
$54 ﹤0.01%
5
+4
+400% +$42
IRBT
441
DELISTED
iRobot
IRBT
$46 ﹤0.01%
17
– –
IGC icon
442
IGC Pharma
IGC
$29.3M
$29 ﹤0.01%
100
– –
CRSR icon
443
Corsair Gaming
CRSR
$1.39B
$27 ﹤0.01%
3
– –
CPRX
444
DELISTED
Catalyst Pharmaceutical
CPRX
$24 ﹤0.01%
1
– –
SNAP icon
445
Snap
SNAP
$9.32B
$9 ﹤0.01%
1
– –
BB icon
446
BlackBerry
BB
$5.26B
$4 ﹤0.01%
1
– –
BUD icon
447
AB InBev
BUD
$159B
– –
-1,000
Closed -$48.9K
BXP icon
448
Boston Properties
BXP
$10.8B
– –
-1,250
Closed -$93.6K
CARR icon
449
Carrier Global
CARR
$52.4B
– –
-256
Closed -$18.1K
CDW icon
450
CDW
CDW
$16.9B
– –
-134
Closed -$23.5K
15 16 17
18
19

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EAM
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SCPM
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GHI
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TVM
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OCA
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KC
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Hurley Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Hurley Capital held 538 positions worth $132M, up 6.1% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hurley Capital deployed $10.7M of net new capital in Q1 2025, opening 131 new positions and adding to 92 existing holdings. Its largest new stake was HCA Healthcare: 4,593 shares worth $1.59M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 9.4% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vistra, an estimated $1.59M trimmed.

  • Hurley Capital's largest Q1 2025 buy was HCA Healthcare: 4,593 shares worth $1.59M.
  • Hurley Capital added most to iShares iBonds 2026 Term High Yield and Income ETF in Q1 2025, an estimated $1.68M increase.
  • Hurley Capital's biggest Q1 2025 reduction was Vistra, cutting an estimated $1.59M.
  • Hurley Capital fully exited HCA INC in Q1 2025, selling an estimated $1.44M.
  • Hurley Capital's ten largest holdings make up 42% of its $132M portfolio in Q1 2025.
  • Hurley Capital opened 131 new positions and closed 36 in Q1 2025.
  • Hurley Capital's portfolio value rose 6.1% quarter-over-quarter to $132M.

Based on Hurley Capital's 13F filing for Q1 2025, filed 7 May 2025.