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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
-0.52%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.53M
Cap. Flow
+$10.7M
Cap. Flow %
8.13%
Top 10 Hldgs %
42.45%
Holding
538
New
131
Increased
92
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.68M
2
HCA icon
HCA Healthcare
HCA
+$1.48M
3
UL icon
Unilever
UL
+$1.37M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$900K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$1.59M
2
RNR icon
RenaissanceRe
RNR
+$1.44M
3
HCA
HCA INC
HCA
+$1.44M
4
PEP icon
PepsiCo
PEP
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$498K

Sector Composition

Rank Sector Weight
1 Financials 5.58%
2 Energy 4.4%
3 Communication Services 4.02%
4 Healthcare 3.55%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$9.27M 7.03%
53,648
+2,075
+4% +$362K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$7.8M 5.92%
84,100
+3,525
+4% +$358K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.46M 5.66%
125,596
-8,506
-6% -$498K
IBHE
4
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$6M 4.55%
258,156
+14,479
+6% +$336K
PSLV icon
5
Sprott Physical Silver Trust
PSLV
$13.5B
$5.36M 4.06%
461,757
– –
IBHF icon
6
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$5.01M 3.8%
215,803
+72,268
+50% +$1.68M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$4.58M 3.47%
8,910
+1,044
+13% +$564K
EPD icon
8
Enterprise Products Partners
EPD
$82.1B
$4.38M 3.32%
128,303
+12,623
+11% +$420K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.5B
$3.32M 2.52%
168,054
+4,330
+3% +$84.9K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.81M 2.13%
27,260
-2,250
-8% -$255K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$2.61M 1.98%
16,910
+1,506
+10% +$273K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.58M 1.96%
117,030
-5,178
-4% -$121K
MS icon
13
Morgan Stanley
MS
$339B
$2.41M 1.83%
20,672
-2,784
-12% -$359K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.16M 1.64%
85,940
+2,217
+3% +$55.7K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.05M 1.55%
81,714
-394
-0.5% -$10.8K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$107B
$2.02M 1.53%
72,266
+4,858
+7% +$135K
EHC icon
17
Encompass Health
EHC
$12.4B
$1.76M 1.34%
17,421
-2,805
-14% -$274K
BX icon
18
Blackstone
BX
$118B
$1.64M 1.24%
11,740
-855
-7% -$139K
HLT icon
19
Hilton Worldwide
HLT
$70.7B
$1.62M 1.22%
7,100
-461
-6% -$115K
AMZN icon
20
Amazon
AMZN
$2.94T
$1.6M 1.21%
8,413
-280
-3% -$60.8K
HCA icon
21
HCA Healthcare
HCA
$89.1B
$1.59M 1.2%
+4,593
New +$1.48M
JPM icon
22
JPMorgan Chase
JPM
$965B
$1.47M 1.12%
6,006
-315
-5% -$80.3K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.44M 1.09%
28,377
-1,457
-5% -$73.7K
UL icon
24
Unilever
UL
$134B
$1.43M 1.08%
+21,282
New +$1.37M
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.35M 1.02%
13,834
+1,081
+8% +$114K
1
2 3 4 5

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EAM
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SCPM
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GHI
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LAII
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OCA
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Hurley Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Hurley Capital held 538 positions worth $132M, up 6.1% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hurley Capital deployed $10.7M of net new capital in Q1 2025, opening 131 new positions and adding to 92 existing holdings. Its largest new stake was HCA Healthcare: 4,593 shares worth $1.59M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 9.4% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vistra, an estimated $1.59M trimmed.

  • Hurley Capital's largest Q1 2025 buy was HCA Healthcare: 4,593 shares worth $1.59M.
  • Hurley Capital added most to iShares iBonds 2026 Term High Yield and Income ETF in Q1 2025, an estimated $1.68M increase.
  • Hurley Capital's biggest Q1 2025 reduction was Vistra, cutting an estimated $1.59M.
  • Hurley Capital fully exited HCA INC in Q1 2025, selling an estimated $1.44M.
  • Hurley Capital's ten largest holdings make up 42% of its $132M portfolio in Q1 2025.
  • Hurley Capital opened 131 new positions and closed 36 in Q1 2025.
  • Hurley Capital's portfolio value rose 6.1% quarter-over-quarter to $132M.

Based on Hurley Capital's 13F filing for Q1 2025, filed 7 May 2025.