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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
FLR icon
176
Fluor
FLR
$6.99B
$39.7K 0.03%
775
-45
-5% -$1.79K
ETHE
177
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$39.6K 0.03%
1,900
– –
UBER icon
178
Uber
UBER
$143B
$39K 0.03%
418
– –
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.4B
$38.7K 0.03%
135
– –
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$38.3K 0.03%
682
– –
BABA icon
181
Alibaba
BABA
$279B
$38.1K 0.03%
336
-64
-16% -$7.58K
NVG icon
182
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$37.8K 0.03%
+3,169
New +$37.5K
PEP icon
183
PepsiCo
PEP
$191B
$37.1K 0.03%
281
+3
+1% +$404
CCJ icon
184
Cameco
CCJ
$38.4B
$37.1K 0.03%
500
– –
AVLV icon
185
Avantis US Large Cap Value ETF
AVLV
$18B
$36.9K 0.03%
541
+451
+501% +$29K
TDY icon
186
Teledyne Technologies
TDY
$30.1B
$36.8K 0.03%
72
– –
VOE icon
187
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$36.1K 0.03%
219
– –
FEX icon
188
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$35.7K 0.03%
325
– –
AMD icon
189
Advanced Micro Devices
AMD
$791B
$34.8K 0.02%
245
– –
AIQ icon
190
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$34.7K 0.02%
795
– –
SLB icon
191
SLB Ltd
SLB
$72.6B
$34.6K 0.02%
1,025
-88
-8% -$3.05K
AMKR icon
192
Amkor Technology
AMKR
$12B
$34.1K 0.02%
1,624
+10
+0.6% +$185
NEAR icon
193
iShares Short Maturity Bond ETF
NEAR
$4.83B
$33.9K 0.02%
663
+2
+0.3% +$102
VIOG icon
194
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$32.5K 0.02%
284
– –
MRK icon
195
Merck
MRK
$321B
$31.4K 0.02%
397
+3
+0.8% +$238
MS.PRI icon
196
Morgan Stanley Series I Preferred Stock
MS.PRI
$993K
$31.1K 0.02%
1,253
+20
+2% +$494
ETSY icon
197
Etsy
ETSY
$7.89B
$30.1K 0.02%
600
– –
DHR icon
198
Danaher
DHR
$138B
$28.1K 0.02%
142
– –
NGG icon
199
National Grid
NGG
$80.8B
$27.2K 0.02%
+371
New +$25.5K
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$27.1K 0.02%
2,402
– –
6 7
8
9 10

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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
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.