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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
+7.46%
1 Year Est. Return
+25.58%
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 Miscellaneous 69.73%
2 Energy 5.78%
3 Financials 5.55%
4 Communication Services 4.02%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
201
The Gap Inc
GAP
$7.18B
$27.1K 0.02%
1,242
+877
+240% +$19.6K
SNOW icon
202
Snowflake
SNOW
$114B
$27.1K 0.02%
121
-18
-13% -$3.25K
LQDA icon
203
Liquidia Corp
LQDA
$5.88B
$26.9K 0.02%
2,160
– –
ISRG icon
204
Intuitive Surgical
ISRG
$133B
$26.6K 0.02%
49
– –
PVI icon
205
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$26.6K 0.02%
1,073
-427
-28% -$10.6K
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$26.4K 0.02%
341
– –
GDX icon
207
VanEck Gold Miners ETF
GDX
$28.3B
$26.3K 0.02%
505
-50
-9% -$2.48K
KLAC icon
208
KLA
KLAC
$220B
$26.2K 0.02%
290
– –
SOFI icon
209
SoFi Technologies
SOFI
$22B
$25.5K 0.02%
1,400
-175
-11% -$2.31K
AMT icon
210
American Tower
AMT
$82.8B
$25.2K 0.02%
114
– –
ETW
211
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$24.5K 0.02%
+2,831
New +$23.2K
TDG icon
212
TransDigm Group
TDG
$60B
$24.3K 0.02%
16
– –
SHYG icon
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$24K 0.02%
556
– –
EVR icon
214
Evercore
EVR
$10.4B
$23.3K 0.02%
86
– –
SCHZ icon
215
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23.2K 0.02%
1,000
-556
-36% -$12.8K
ABVX
216
Abivax
ABVX
$9.31B
$23.1K 0.02%
3,015
– –
WM icon
217
Waste Management
WM
$86.8B
$22.9K 0.02%
+100
New +$23.2K
STZ icon
218
Constellation Brands
STZ
$21.1B
$22.8K 0.02%
140
-10
-7% -$1.79K
RNP icon
219
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$22.8K 0.02%
+1,000
New +$21.4K
IR icon
220
Ingersoll Rand
IR
$27.9B
$22.5K 0.02%
270
– –
PAVE icon
221
Global X US Infrastructure Development ETF
PAVE
$13.4B
$22.4K 0.02%
513
– –
PYPL icon
222
PayPal
PYPL
$46B
$22.4K 0.02%
301
– –
VV icon
223
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$22.3K 0.02%
78
– –
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$111B
$22K 0.02%
107
– –
MS.PRA icon
225
Morgan Stanley Series A Preferred Stock
MS.PRA
$750M
$21.3K 0.02%
1,000
– –
7 8
9
10 11

Similar funds

BSC
Brown Shipley & Co London, United Kingdom $193M AUM 26.64% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $193M AUM
BCM
Berbice Capital Management Melville, New York $193M AUM 44.03% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $193M AUM 46.3% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $193M AUM 43.71% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $193M AUM 29.2% 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 Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Energy and Financials.

  • 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.