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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
CE icon
451
Celanese
CE
$4.92B
– –
-162
Closed -$11K
CNC icon
452
Centene
CNC
$32.1B
– –
-418
Closed -$26K
COP icon
453
ConocoPhillips
COP
$151B
– –
-600
Closed -$60.8K
COR icon
454
Cencora
COR
$63.7B
– –
-1
Closed -$229
DLTR icon
455
Dollar Tree
DLTR
$24.6B
– –
-440
Closed -$32.6K
DVN icon
456
Devon Energy
DVN
$49.9B
– –
-751
Closed -$26.3K
DXCM icon
457
DexCom
DXCM
$33.8B
– –
-137
Closed -$11.5K
FFIV icon
458
F5
FFIV
$23.4B
– –
-169
Closed -$43.2K
GWW icon
459
W.W. Grainger
GWW
$61.3B
– –
-18
Closed -$20K
IT icon
460
Gartner
IT
$11.8B
– –
-149
Closed -$72.9K
KMI icon
461
Kinder Morgan
KMI
$70.1B
– –
-883
Closed -$25.2K
LEN icon
462
Lennar Class A
LEN
$21.1B
– –
-195
Closed -$25.8K
MAR icon
463
Marriott International
MAR
$91.1B
– –
-289
Closed -$79.8K
MFC icon
464
Manulife Financial
MFC
$72.7B
– –
-3,084
Closed -$94.6K
MOH icon
465
Molina Healthcare
MOH
$10.2B
– –
-186
Closed -$55.1K
MSI icon
466
Motorola Solutions
MSI
$77.3B
– –
-194
Closed -$90.1K
NULV icon
467
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
-2,050
Closed -$81.2K
SCHO icon
468
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-2
Closed -$56
TT icon
469
Trane Technologies
TT
$106B
– –
-270
Closed -$25K
WM icon
470
Waste Management
WM
$90.7B
– –
-168
Closed -$20.5K
DD
471
DELISTED
Du Pont De Nemours E I
DD
– –
-172
Closed -$13.2K
STRZA
472
DELISTED
Starz - Series A
STRZA
– –
-28
Closed -$2.35K
HCA
473
DELISTED
HCA INC
HCA
– –
-4,842
Closed -$1.44M
DAL
474
DELISTED
DELTA AIR LINES INC DEL
DAL
– –
-3
Closed -$472
15 16 17 18
19

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EAM
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SCPM
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GHI
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LAII
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TVM
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OCA
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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.