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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$625K 0.44%
15,426
+1,679
+12% +$64.4K
CMCSA icon
52
Comcast
CMCSA
$84B
$621K 0.44%
17,399
-180
-1% -$6.23K
NVDA icon
53
NVIDIA
NVDA
$4.72T
$596K 0.42%
3,775
-389
-9% -$49K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$872B
$568K 0.4%
915
+322
+54% +$185K
GLPI icon
55
Gaming and Leisure Properties
GLPI
$12.7B
$527K 0.37%
11,298
-436
-4% -$20.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$519K 0.36%
1,069
-109
-9% -$55.4K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$507K 0.36%
8,921
-1,218
-12% -$67.5K
MSFT icon
58
Microsoft
MSFT
$3.35T
$500K 0.35%
1,006
-1
-0.1% -$434
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$412K 0.29%
16,988
+3,504
+26% +$84.5K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$370K 0.26%
2,086
-73
-3% -$12.1K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$192B
$348K 0.24%
4,165
-82
-2% -$6.51K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$337K 0.24%
12,191
-177
-1% -$4.65K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$323K 0.23%
6,687
-103
-2% -$4.63K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.9B
$276K 0.19%
5,648
+3,064
+119% +$149K
IBDV icon
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$266K 0.19%
12,095
+47
+0.4% +$1.02K
TSLA icon
66
Tesla
TSLA
$1.22T
$258K 0.18%
812
+51
+7% +$15.4K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$230K 0.16%
3,165
-90
-3% -$6.51K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$220K 0.15%
793
– –
VICI icon
69
VICI Properties
VICI
$29B
$213K 0.15%
6,539
+7
+0.1% +$223
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$13.1B
$212K 0.15%
1,932
– –
DFIC icon
71
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$208K 0.15%
6,678
+1,021
+18% +$29.9K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.7B
$198K 0.14%
3,667
-2,782
-43% -$142K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.8B
$197K 0.14%
1,012
+4
+0.4% +$741
ACGR
74
American Century Large Cap Growth ETF
ACGR
$9.96M
$184K 0.13%
+3,076
New +$166K
DFSV
75
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$183K 0.13%
6,220
+777
+14% +$21.5K
1 2
3
4 5

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AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
WWM
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OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
DRC
Darwins River Capital New York $187M AUM
SEP
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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.