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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
PFE icon
151
Pfizer
PFE
$142B
$53.9K 0.04%
2,223
+801
+56% +$18.7K
BSX icon
152
Boston Scientific
BSX
$68.4B
$53.1K 0.04%
494
– –
GEV icon
153
GE Vernova
GEV
$262B
$52.9K 0.04%
100
+99
+9,900% +$41.2K
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.46B
$51.8K 0.04%
+1,500
New +$49K
LVHD icon
155
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$50K 0.04%
1,255
– –
ANET icon
156
Arista Networks
ANET
$215B
$49.1K 0.03%
480
– –
ALNT icon
157
Allient
ALNT
$1.47B
$48.9K 0.03%
1,348
-143
-10% -$3.98K
BND icon
158
Vanguard Total Bond Market
BND
$158B
$48.5K 0.03%
659
– –
GBDC icon
159
Golub Capital BDC
GBDC
$3.34B
$47.4K 0.03%
3,238
– –
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$47K 0.03%
1,150
+2
+0.2% +$80
WFC icon
161
Wells Fargo
WFC
$258B
$46.5K 0.03%
581
– –
CB icon
162
Chubb
CB
$135B
$46.1K 0.03%
159
– –
GS icon
163
Goldman Sachs
GS
$302B
$46K 0.03%
65
-16
-20% -$9.27K
ESLT icon
164
Elbit Systems
ESLT
$36.8B
$44.6K 0.03%
99
– –
STWD icon
165
Starwood Property Trust
STWD
$6.02B
$44.3K 0.03%
2,209
+349
+19% +$6.78K
GBTC icon
166
Grayscale Bitcoin Trust
GBTC
$9.73B
$43.9K 0.03%
517
– –
NUV icon
167
Nuveen Municipal Value Fund
NUV
$1.92B
$43.5K 0.03%
5,000
– –
IBB icon
168
iShares Biotechnology ETF
IBB
$9.52B
$43.1K 0.03%
340
-1
-0.3% -$123
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$42.9K 0.03%
540
– –
TGT icon
170
Target
TGT
$65.6B
$42.1K 0.03%
427
+401
+1,542% +$38.5K
EXEL icon
171
Exelixis
EXEL
$14.1B
$41.8K 0.03%
948
– –
NXDR
172
Nextdoor Holdings
NXDR
$858M
$41.2K 0.03%
24,845
– –
ORCL icon
173
Oracle
ORCL
$367B
$40.9K 0.03%
187
-55
-23% -$8.88K
PEY icon
174
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$40.8K 0.03%
+2,000
New +$40.2K
FTNT icon
175
Fortinet
FTNT
$113B
$40.7K 0.03%
385
– –
5 6
7
8 9

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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
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
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.