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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
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.28M 0.97%
53,038
+6,896
+15% +$166K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.17M 0.88%
4,243
+293
+7% +$85.1K
AAPL icon
28
Apple
AAPL
$4.45T
$1.11M 0.84%
4,981
+343
+7% +$79.5K
RSVR
29
Reservoir Media
RSVR
$653M
$1.1M 0.83%
144,104
+4,741
+3% +$37.2K
UPS icon
30
United Parcel Service
UPS
$88.8B
$1.09M 0.82%
+9,892
New +$1.18M
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.7B
$1.04M 0.79%
48,230
+134
+0.3% +$3.05K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.78%
11,412
-3,200
-22% -$316K
PHYS icon
33
Sprott Physical Gold
PHYS
$15.8B
$999K 0.76%
41,533
-3,208
-7% -$71.1K
MPC icon
34
Marathon Petroleum
MPC
$94.5B
$996K 0.76%
6,836
-404
-6% -$59.8K
GLD icon
35
SPDR Gold Trust
GLD
$143B
$974K 0.74%
3,379
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$162B
$930K 0.7%
14,969
-280
-2% -$17.3K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$919K 0.7%
14,874
+2,556
+21% +$172K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$857K 0.65%
+1,532
New +$900K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$827K 0.63%
16,190
– –
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47.3B
$820K 0.62%
17,517
+1,400
+9% +$74.1K
SBUX icon
41
Starbucks
SBUX
$122B
$811K 0.61%
8,265
-622
-7% -$64.3K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$771K 0.58%
6,196
+520
+9% +$69.5K
MDLZ icon
43
Mondelez International
MDLZ
$78.9B
$758K 0.57%
11,178
-1,641
-13% -$101K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$727K 0.55%
16,069
+1,341
+9% +$60.4K
CMCSA icon
45
Comcast
CMCSA
$91.1B
$649K 0.49%
17,579
-3,050
-15% -$110K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$648K 0.49%
16,454
+670
+4% +$26.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$627K 0.48%
1,178
+10
+0.9% +$4.86K
LMT icon
48
Lockheed Martin
LMT
$138B
$625K 0.47%
1,399
-207
-13% -$95.3K
GLPI icon
49
Gaming and Leisure Properties
GLPI
$12.4B
$597K 0.45%
11,734
+5,495
+88% +$270K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$579K 0.44%
10,139
+4,699
+86% +$274K
1
2
3 4 5

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EAM
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SCPM
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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.