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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
PPLI
76
People Inc
PPLI
$2.97B
$168K 0.13%
4,454
-860
-16% -$31.4K
VLO icon
77
Valero Energy
VLO
$93.3B
$166K 0.13%
1,259
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$165K 0.12%
2,548
+2,260
+785% +$152K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$164K 0.12%
1,211
-347
-22% -$46.7K
INDA icon
80
iShares MSCI India ETF
INDA
$6.6B
$164K 0.12%
3,186
– –
ABBV icon
81
AbbVie
ABBV
$442B
$160K 0.12%
762
+6
+0.8% +$1.17K
DFIC icon
82
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$157K 0.12%
5,657
+1,462
+35% +$39.9K
IBDT icon
83
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$156K 0.12%
6,159
+5
+0.1% +$125
DFSV
84
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$153K 0.12%
5,443
+380
+8% +$11.5K
DE icon
85
Deere & Co
DE
$167B
$149K 0.11%
317
– –
DIS icon
86
Walt Disney
DIS
$179B
$148K 0.11%
1,498
+35
+2% +$3.76K
PG icon
87
Procter & Gamble
PG
$338B
$144K 0.11%
847
– –
FIDU icon
88
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$138K 0.1%
2,016
-155
-7% -$11.1K
ADBE icon
89
Adobe
ADBE
$105B
$136K 0.1%
354
+312
+743% +$134K
AMLP icon
90
Alerian MLP ETF
AMLP
$13.3B
$134K 0.1%
2,584
+1,926
+293% +$98.9K
IYW icon
91
iShares US Technology ETF
IYW
$25.2B
$132K 0.1%
937
+1
+0.1% +$156
VAW icon
92
Vanguard Materials ETF
VAW
$3.1B
$131K 0.1%
+694
New +$135K
ARCC icon
93
Ares Capital
ARCC
$14.3B
$129K 0.1%
5,830
+124
+2% +$2.81K
BINC icon
94
BlackRock Flexible Income ETF
BINC
$16.3B
$129K 0.1%
2,462
+295
+14% +$15.4K
VUSB icon
95
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$126K 0.1%
+2,520
New +$125K
RNR icon
96
RenaissanceRe
RNR
$13.2B
$126K 0.1%
523
-5,954
-92% -$1.44M
VFH icon
97
Vanguard Financials ETF
VFH
$13.8B
$125K 0.1%
+1,049
New +$128K
PANW icon
98
Palo Alto Networks
PANW
$313B
$120K 0.09%
706
+370
+110% +$68.4K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.3B
$118K 0.09%
1,300
+386
+42% +$35K
QQQ icon
100
Invesco QQQ Trust
QQQ
$478B
$111K 0.08%
236
– –
2 3
4
5 6

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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.