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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
LUV icon
426
Southwest Airlines
LUV
$22B
$227 ﹤0.01%
7
– –
JOYY
427
JOYY Inc
JOYY
$3.71B
$204 ﹤0.01%
4
– –
AAL icon
428
American Airlines Group
AAL
$10.1B
$202 ﹤0.01%
18
– –
QNCX icon
429
Quince Therapeutics
QNCX
$22.9M
$200 ﹤0.01%
1
– –
PTON icon
430
Peloton Interactive
PTON
$2.77B
$174 ﹤0.01%
25
– –
UAA icon
431
Under Armour
UAA
$2.84B
$171 ﹤0.01%
25
– –
TLRY icon
432
Tilray
TLRY
$618M
$166 ﹤0.01%
40
– –
LLYVK icon
433
Liberty Live Group Series C
LLYVK
$9.07B
$162 ﹤0.01%
2
– –
DOCU
434
DocuSign
DOCU
$10.5B
$156 ﹤0.01%
2
-50
-96% -$4.04K
DAL icon
435
Delta Air Lines
DAL
$57.5B
$148 ﹤0.01%
3
– –
DBX icon
436
Dropbox
DBX
$7.6B
$143 ﹤0.01%
5
– –
VERI icon
437
Veritone
VERI
$101M
$126 ﹤0.01%
100
– –
OXY.WS icon
438
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$104 ﹤0.01%
5
– –
VXX icon
439
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$96 ﹤0.01%
2
– –
PNW icon
440
Pinnacle West Capital
PNW
$12.2B
$91 ﹤0.01%
1
– –
JBLU icon
441
JetBlue
JBLU
$2.28B
$85 ﹤0.01%
20
– –
LLYVA icon
442
Liberty Live Group Series A
LLYVA
$8.71B
$79 ﹤0.01%
1
– –
CHPT icon
443
ChargePoint
CHPT
$141M
$70 ﹤0.01%
5
– –
FOX icon
444
Fox Class B
FOX
$21.8B
$56 ﹤0.01%
1
– –
LYFT icon
445
Lyft
LYFT
$6.02B
$47 ﹤0.01%
3
-130
-98% -$1.82K
ONL
446
Orion Office REIT
ONL
$150M
$32 ﹤0.01%
+15
New +$29
IGC icon
447
IGC Pharma
IGC
$26M
$31 ﹤0.01%
100
– –
CRSR icon
448
Corsair Gaming
CRSR
$1.13B
$28 ﹤0.01%
3
– –
CPRX
449
DELISTED
Catalyst Pharmaceutical
CPRX
$22 ﹤0.01%
1
– –
SNAP icon
450
Snap
SNAP
$7.89B
$9 ﹤0.01%
1
– –
16 17
18
19 20

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AC
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WWM
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OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
DRC
Darwins River Capital New York $187M AUM
SEP
Signature Equity Partners Columbus, Ohio $186M AUM
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.