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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
AEM icon
101
Agnico Eagle Mines
AEM
$75.4B
$119K 0.08%
+1,000
New +$116K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$114K 0.08%
4,495
+3
+0.1% +$71
T icon
103
AT&T
T
$159B
$113K 0.08%
3,917
+3,231
+471% +$89K
PEG icon
104
Public Service Enterprise Group
PEG
$38.6B
$113K 0.08%
+1,343
New +$108K
MCK icon
105
McKesson
MCK
$101B
$113K 0.08%
154
+1
+0.7% +$706
IBM icon
106
IBM
IBM
$209B
$112K 0.08%
381
+180
+90% +$46.4K
HON icon
107
Honeywell
HON
$76.7B
$112K 0.08%
510
+1
+0.2% +$202
VHT icon
108
Vanguard Health Care ETF
VHT
$18.3B
$103K 0.07%
417
+281
+207% +$69.4K
GE icon
109
GE Aerospace
GE
$368B
$103K 0.07%
400
+396
+9,900% +$86.9K
CAT icon
110
Caterpillar
CAT
$373B
$100K 0.07%
258
+1
+0.4% +$333
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$98K 0.07%
895
– –
FCFS icon
112
FirstCash
FCFS
$8.76B
$97.3K 0.07%
720
+2
+0.3% +$256
CVX icon
113
Chevron
CVX
$383B
$96.9K 0.07%
676
+251
+59% +$35.4K
VST icon
114
Vistra
VST
$50.1B
$96.2K 0.07%
496
-24
-5% -$3.55K
VZ icon
115
Verizon
VZ
$193B
$93.3K 0.07%
2,157
+1,061
+97% +$45.9K
XOM icon
116
ExxonMobil
XOM
$651B
$89.2K 0.06%
827
+160
+24% +$17.1K
LLY icon
117
Eli Lilly
LLY
$1.03T
$89K 0.06%
114
+11
+11% +$8.55K
PWR icon
118
Quanta Services
PWR
$98.7B
$87.3K 0.06%
231
– –
NFLX icon
119
Netflix
NFLX
$305B
$87K 0.06%
650
– –
WMT icon
120
Walmart Inc
WMT
$884B
$83.2K 0.06%
851
+1
+0.1% +$95
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$82.9K 0.06%
929
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.2B
$82K 0.06%
380
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.4B
$81.4K 0.06%
914
-386
-30% -$34K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.9B
$79.6K 0.06%
597
+1
+0.2% +$127
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$75.8K 0.05%
1,128
+3
+0.3% +$190
3 4
5
6 7

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AC
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WWM
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OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
DRC
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SEP
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CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
CI
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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.