We are live on ! Find out more
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
BB icon
451
BlackBerry
BB
$4.98B
$5 ﹤0.01%
1
– –
ANIX icon
452
Anixa Biosciences
ANIX
$116M
– –
-314
Closed -$898
AVUV icon
453
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-16
Closed -$1.4K
BA icon
454
Boeing
BA
$171B
– –
-35
Closed -$5.97K
BIDU icon
455
Baidu
BIDU
$37.7B
– –
-30
Closed -$2.76K
BIIB icon
456
Biogen
BIIB
$30B
– –
-10
Closed -$1.37K
BNDX icon
457
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-77
Closed -$3.76K
BOND icon
458
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-29
Closed -$2.68K
CNBS icon
459
Amplify Seymour Cannabis ETF
CNBS
$70.6M
– –
-83
Closed -$1.4K
COWZ icon
460
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-23
Closed -$1.26K
CSB icon
461
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
– –
-253
Closed -$14.5K
EMB icon
462
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-465
Closed -$42.1K
EMLC icon
463
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-77
Closed -$1.84K
FBND icon
464
Fidelity Total Bond ETF
FBND
$26.9B
– –
-42
Closed -$1.92K
GTO icon
465
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-40
Closed -$1.88K
HELO icon
466
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
– –
-42
Closed -$2.51K
HYLB icon
467
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-120
Closed -$4.34K
ILMN icon
468
Illumina
ILMN
$31B
– –
-150
Closed -$11.9K
IRBT
469
DELISTED
iRobot
IRBT
– –
-17
Closed -$46
IWP icon
470
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-8
Closed -$940
LFCR icon
471
Lifecore Biomedical
LFCR
$166M
– –
-5,000
Closed -$35.2K
MCHI icon
472
iShares MSCI China ETF
MCHI
$6.32B
– –
-859
Closed -$46.7K
NCDL icon
473
Nuveen Churchill Direct Lending
NCDL
$599M
– –
-13,045
Closed -$222K
NSC icon
474
Norfolk Southern
NSC
$75.4B
– –
-1
Closed -$237
PENN icon
475
PENN Entertainment
PENN
$2.75B
– –
-450
Closed -$7.34K
16 17 18
19
20

Similar funds

AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
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.