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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
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.3M 0.91%
53,421
+383
+0.7% +$9.25K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$1.29M 0.91%
24,461
+21,999
+894% +$1.15M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$218B
$1.27M 0.89%
17,436
+2,562
+17% +$169K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.27M 0.89%
4,181
-62
-1% -$17.4K
CBRE icon
30
CBRE Group
CBRE
$43.8B
$1.22M 0.85%
8,674
+8,519
+5,496% +$1.08M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$1.21M 0.85%
11,412
– –
IBIT icon
32
iShares Bitcoin Trust
IBIT
$48.1B
$1.18M 0.83%
19,277
+1,760
+10% +$98.6K
AAPL icon
33
Apple
AAPL
$4.9T
$1.17M 0.82%
5,717
+736
+15% +$149K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43B
$1.15M 0.81%
48,458
+228
+0.5% +$5.02K
MPC icon
35
Marathon Petroleum
MPC
$91.7B
$1.13M 0.79%
6,781
-55
-0.8% -$8.24K
RSVR icon
36
Reservoir Media
RSVR
$709M
$1.11M 0.78%
144,104
– –
GLD icon
37
SPDR Gold Trust
GLD
$133B
$1.05M 0.73%
3,434
+55
+2% +$16.7K
PHYS icon
38
Sprott Physical Gold
PHYS
$14.8B
$1.04M 0.73%
40,898
-635
-2% -$16K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$155B
$1.01M 0.71%
14,669
-300
-2% -$19.5K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$908K 0.64%
6,827
+631
+10% +$79.1K
UPS icon
41
United Parcel Service
UPS
$89.5B
$896K 0.63%
8,876
-1,016
-10% -$100K
HLT icon
42
Hilton Worldwide
HLT
$72.5B
$858K 0.6%
3,223
-3,877
-55% -$923K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$847K 0.59%
16,190
– –
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$826K 0.58%
19,323
+2,869
+17% +$116K
LEN icon
45
Lennar Class A
LEN
$20.2B
$758K 0.53%
+6,855
New +$743K
MDLZ icon
46
Mondelez International
MDLZ
$80.5B
$742K 0.52%
11,000
-178
-2% -$11.9K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$735K 0.52%
14,862
-1,207
-8% -$56K
SBUX icon
48
Starbucks
SBUX
$121B
$719K 0.5%
7,845
-420
-5% -$36.4K
LMT icon
49
Lockheed Martin
LMT
$132B
$638K 0.45%
1,377
-22
-2% -$10.3K
IBHG icon
50
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$631K 0.44%
27,990
+20,249
+262% +$450K
1
2
3 4 5

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DRC
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SEP
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CC
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BGA
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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.