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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
RNR icon
476
RenaissanceRe
RNR
$13.4B
– –
-523
Closed -$126K
SEIQ icon
477
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
– –
-130
Closed -$4.54K
SMMD icon
478
iShares Russell 2500 ETF
SMMD
$3.69B
– –
-183
Closed -$11.4K
SRPT icon
479
Sarepta Therapeutics
SRPT
$1.73B
– –
-1,435
Closed -$91.6K
TOTL icon
480
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-40
Closed -$1.61K
USHY icon
481
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-2,693
Closed -$99.1K
VDE icon
482
Vanguard Energy ETF
VDE
$9.7B
– –
-330
Closed -$42.8K
VGSH icon
483
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-8,986
Closed -$527K
VIS icon
484
Vanguard Industrials ETF
VIS
$8.44B
– –
-838
Closed -$207K
VTEB icon
485
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-5,595
Closed -$278K
VUSB icon
486
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-2,520
Closed -$126K
WBD icon
487
Warner Bros
WBD
$64.7B
– –
-5
Closed -$54
X
488
DELISTED
US Steel
X
– –
-46
Closed -$1.94K
XSMO icon
489
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
– –
-20
Closed -$1.25K
ZM icon
490
Zoom
ZM
$29.2B
– –
-50
Closed -$3.69K
TE
491
T1 Energy
TE
$1.44B
– –
-3,000
Closed -$3.78K
ZSAN
492
DELISTED
Zosano Pharma Corporation
ZSAN
$0 ﹤0.01%
+5
New –
RCPI
493
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
+20
New –
16 17 18 19
20

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DRC
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SEP
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CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 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.