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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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$106K 0.08%
570
+246
+76% +$48.6K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$105K 0.08%
4,492
-1,178
-21% -$30K
MCK icon
103
McKesson
MCK
$105B
$103K 0.08%
153
– –
HON icon
104
Honeywell
HON
$72.9B
$102K 0.08%
509
+1
+0.2% +$202
USHY icon
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$99.1K 0.08%
+2,693
New +$99.9K
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$93.9K 0.07%
3,626
+775
+27% +$20.1K
SRPT icon
107
Sarepta Therapeutics
SRPT
$1.92B
$91.6K 0.07%
1,435
+835
+139% +$87.9K
FCFS icon
108
FirstCash
FCFS
$9.04B
$86.4K 0.07%
718
+2
+0.3% +$227
LLY icon
109
Eli Lilly
LLY
$1.08T
$85.2K 0.06%
103
-100
-49% -$83.2K
CAT icon
110
Caterpillar
CAT
$388B
$84.8K 0.06%
257
+1
+0.4% +$356
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$79.6K 0.06%
895
– –
XOM icon
112
ExxonMobil
XOM
$657B
$79.3K 0.06%
667
+556
+501% +$61.5K
ED icon
113
Consolidated Edison
ED
$39.8B
$79K 0.06%
715
+3
+0.4% +$294
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$83.8B
$76.8K 0.06%
596
+1
+0.2% +$131
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$75.9K 0.06%
929
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.8B
$75.8K 0.06%
380
– –
WMT icon
117
Walmart Inc
WMT
$901B
$74.6K 0.06%
850
-42
-5% -$3.94K
CVX icon
118
Chevron
CVX
$386B
$71K 0.05%
425
+2
+0.5% +$313
TER icon
119
Teradyne
TER
$59.3B
$69.3K 0.05%
839
– –
GSUS icon
120
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$69K 0.05%
897
-448
-33% -$36.3K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$15.1B
$68.7K 0.05%
2,623
+1
+0% +$28
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$68.3K 0.05%
1,125
+1
+0.1% +$60
BAC icon
123
Bank of America
BAC
$448B
$67.7K 0.05%
1,622
+20
+1% +$891
WPC icon
124
W.P. Carey
WPC
$15.9B
$66.3K 0.05%
+1,051
New +$62.2K
VIOV icon
125
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$61.6K 0.05%
734
– –
3 4
5
6 7

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DF
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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.