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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$527K 0.4%
+8,986
New +$524K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$501K 0.38%
13,747
+2,243
+19% +$81.1K
NVDA icon
53
NVIDIA
NVDA
$5.27T
$451K 0.34%
4,164
+1,495
+56% +$189K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$435K 0.33%
8,584
+3,275
+62% +$165K
MSFT icon
55
Microsoft
MSFT
$3.74T
$378K 0.29%
1,007
+124
+14% +$50.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$337K 0.26%
2,159
+977
+83% +$179K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$333K 0.25%
593
+64
+12% +$37.8K
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.7B
$332K 0.25%
6,449
+404
+7% +$22.2K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$329K 0.25%
12,368
+216
+2% +$5.8K
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$326K 0.25%
13,484
+2
+0% +$48
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$195B
$321K 0.24%
4,247
-182
-4% -$13.6K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$297K 0.22%
6,790
-879
-11% -$38.2K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$278K 0.21%
+5,595
New +$280K
IBDV icon
64
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$262K 0.2%
12,048
– –
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$243K 0.18%
3,255
-380
-10% -$27.4K
NCDL icon
66
Nuveen Churchill Direct Lending
NCDL
$619M
$222K 0.17%
13,045
– –
VICI icon
67
VICI Properties
VICI
$28.6B
$213K 0.16%
6,532
+7
+0.1% +$216
VIS icon
68
Vanguard Industrials ETF
VIS
$8.49B
$207K 0.16%
+838
New +$217K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$200K 0.15%
793
+1
+0.1% +$277
TSLA icon
70
Tesla
TSLA
$1.31T
$197K 0.15%
761
-632
-45% -$211K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84B
$190K 0.14%
1,008
+2
+0.2% +$381
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13.6B
$189K 0.14%
1,932
+1
+0.1% +$105
JNJ icon
73
Johnson & Johnson
JNJ
$626B
$185K 0.14%
1,118
-4
-0.4% -$626
AFL icon
74
Aflac
AFL
$60.7B
$178K 0.13%
1,600
– –
IBHG icon
75
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$173K 0.13%
7,741
+6,091
+369% +$136K
1 2
3
4 5

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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.