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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
BAC icon
126
Bank of America
BAC
$433B
$75.8K 0.05%
1,602
-20
-1% -$841
TER icon
127
Teradyne
TER
$57.2B
$75.6K 0.05%
840
+1
+0.1% +$80
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$14.5B
$73.8K 0.05%
2,632
+9
+0.3% +$237
AEP icon
129
American Electric Power
AEP
$69.5B
$72.6K 0.05%
+700
New +$72.8K
ED icon
130
Consolidated Edison
ED
$40.4B
$72K 0.05%
717
+2
+0.3% +$212
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$66.9K 0.05%
+830
New +$65.4K
WPC icon
132
W.P. Carey
WPC
$16.9B
$66.5K 0.05%
1,067
+16
+2% +$985
PLTR icon
133
Palantir
PLTR
$293B
$66.5K 0.05%
488
-12
-2% -$1.41K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$22.1B
$64.1K 0.04%
855
– –
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$63.5K 0.04%
325
-245
-43% -$45.4K
FBTC icon
136
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$63K 0.04%
670
– –
VIOV icon
137
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$62.8K 0.04%
734
– –
VSGX icon
138
Vanguard ESG International Stock ETF
VSGX
$6.53B
$62.2K 0.04%
950
+2
+0.2% +$123
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$61.8K 0.04%
2,049
+2
+0.1% +$57
SPOT icon
140
Spotify
SPOT
$107B
$60.6K 0.04%
79
– –
V icon
141
Visa
V
$673B
$60K 0.04%
169
– –
GNR icon
142
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$59.7K 0.04%
1,100
– –
VYMI icon
143
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$59.5K 0.04%
+742
New +$56.8K
ABT icon
144
Abbott
ABT
$183B
$59.3K 0.04%
436
+2
+0.5% +$264
PEN icon
145
Penumbra
PEN
$12.6B
$59K 0.04%
230
– –
GILD icon
146
Gilead Sciences
GILD
$163B
$57.4K 0.04%
518
– –
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$57.3K 0.04%
424
– –
FXO icon
148
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$57K 0.04%
1,017
-25
-2% -$1.31K
RTX icon
149
RTX Corp
RTX
$289B
$55.2K 0.04%
378
+1
+0.3% +$133
RELX icon
150
RELX
RELX
$63.9B
$54.3K 0.04%
+1,000
New +$52.9K
4 5
6
7 8

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OBC
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DRC
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SEP
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CC
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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.