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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
DIS icon
76
Walt Disney
DIS
$167B
$181K 0.13%
1,463
-35
-2% -$3.64K
INDA icon
77
iShares MSCI India ETF
INDA
$6.88B
$177K 0.12%
3,186
– –
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$175K 0.12%
3,447
-5,137
-60% -$259K
JNJ icon
79
Johnson & Johnson
JNJ
$617B
$171K 0.12%
1,120
+2
+0.2% +$307
VLO icon
80
Valero Energy
VLO
$92.6B
$169K 0.12%
1,259
– –
AFL icon
81
Aflac
AFL
$64.8B
$169K 0.12%
1,600
– –
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$165K 0.12%
1,217
+6
+0.5% +$796
ARCC icon
83
Ares Capital
ARCC
$13.5B
$163K 0.11%
7,415
+1,585
+27% +$33.7K
IYW icon
84
iShares US Technology ETF
IYW
$23.5B
$162K 0.11%
937
– –
DE icon
85
Deere & Co
DE
$162B
$161K 0.11%
318
+1
+0.3% +$490
IBDT icon
86
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$157K 0.11%
6,167
+8
+0.1% +$202
FIDU icon
87
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$156K 0.11%
2,017
+1
+0% +$72
CSCO icon
88
Cisco
CSCO
$448B
$149K 0.1%
2,151
+1,927
+860% +$118K
ABBV icon
89
AbbVie
ABBV
$455B
$143K 0.1%
770
+8
+1% +$1.49K
GSUS icon
90
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$138K 0.1%
1,618
+721
+80% +$56.9K
ADBE icon
91
Adobe
ADBE
$98.5B
$137K 0.1%
354
– –
VAW icon
92
Vanguard Materials ETF
VAW
$3.02B
$136K 0.1%
697
+3
+0.4% +$562
PG icon
93
Procter & Gamble
PG
$335B
$135K 0.09%
847
– –
VPU
94
Vanguard Utilities ETF
VPU
$8.52B
$134K 0.09%
761
+502
+194% +$86.6K
VFH icon
95
Vanguard Financials ETF
VFH
$13.5B
$134K 0.09%
1,053
+4
+0.4% +$477
PPLI
96
People Inc
PPLI
$3.08B
$134K 0.09%
3,584
-870
-20% -$31.4K
QQQ icon
97
Invesco QQQ Trust
QQQ
$450B
$130K 0.09%
236
– –
PANW icon
98
Palo Alto Networks
PANW
$265B
$126K 0.09%
618
-88
-12% -$16.3K
CNQ icon
99
Canadian Natural Resources
CNQ
$98.6B
$125K 0.09%
3,970
+3,210
+422% +$97.3K
DFAE icon
100
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$120K 0.08%
4,159
+533
+15% +$14.3K
2 3
4
5 6

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WWM
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OBC
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DRC
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SEP
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CC
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CI
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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.