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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
(+6.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
538
New
131
Increased
92
Reduced
76
Closed
36
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.68M |
| 2 |
HCA Healthcare
HCA
|
+$1.48M |
| 3 |
Unilever
UL
|
+$1.37M |
| 4 |
United Parcel Service
UPS
|
+$1.18M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$1.59M |
| 2 |
RenaissanceRe
RNR
|
+$1.44M |
| 3 |
HCA INC
HCA
|
+$1.44M |
| 4 |
PepsiCo
PEP
|
+$1.12M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.23% |
| 2 | Financials | 5.58% |
| 3 | Energy | 4.4% |
| 4 | Communication Services | 4.02% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $9.27M | 7.03% |
53,648
+2,075
| +4% | +$362K |
2024 Q4
1 quarter
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $7.8M | 5.92% |
84,100
+3,525
| +4% | +$358K |
2024 Q4
1 quarter
|
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $7.46M | 5.66% |
125,596
-8,506
| -6% | -$498K |
2024 Q4
1 quarter
|
|
4
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $6M | 4.55% |
258,156
+14,479
| +6% | +$336K |
2024 Q4
1 quarter
|
|
5
Sprott Physical Silver Trust
PSLV
$12.6B
| $5.36M | 4.06% |
461,757
| – | – |
2024 Q4
1 quarter
|
|
|
6
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$706M
| $5.01M | 3.8% |
215,803
+72,268
| +50% | +$1.68M |
2024 Q4
1 quarter
|
|
7
Vanguard S&P 500 ETF
VOO
$1.06T
| $4.58M | 3.47% |
8,910
+1,044
| +13% | +$564K |
2024 Q4
1 quarter
|
|
8
Enterprise Products Partners
EPD
$77.9B
| $4.38M | 3.32% |
128,303
+12,623
| +11% | +$420K |
2024 Q4
1 quarter
|
|
9
Schwab International Equity ETF
SCHF
$67.6B
| $3.32M | 2.52% |
168,054
+4,330
| +3% | +$84.9K |
2024 Q4
1 quarter
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $2.81M | 2.13% |
27,260
-2,250
| -8% | -$255K |
2024 Q4
1 quarter
|
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.61M | 1.98% |
16,910
+1,506
| +10% | +$273K |
2024 Q4
1 quarter
|
|
12
Schwab US Large- Cap ETF
SCHX
$75.3B
| $2.58M | 1.96% |
117,030
-5,178
| -4% | -$121K |
2024 Q4
1 quarter
|
|
13
Morgan Stanley
MS
$298B
| $2.41M | 1.83% |
20,672
-2,784
| -12% | -$359K |
2024 Q4
1 quarter
|
|
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.16M | 1.64% |
85,940
+2,217
| +3% | +$55.7K |
2024 Q4
1 quarter
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $2.05M | 1.55% |
81,714
-394
| -0.5% | -$10.8K |
2024 Q4
1 quarter
|
|
16
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.02M | 1.53% |
72,266
+4,858
| +7% | +$135K |
2024 Q4
1 quarter
|
|
17
Encompass Health
EHC
$12.2B
| $1.76M | 1.34% |
17,421
-2,805
| -14% | -$274K |
2014 Q4
41 quarters
|
|
18
Blackstone
BX
$85.8B
| $1.64M | 1.24% |
11,740
-855
| -7% | -$139K |
2024 Q4
1 quarter
|
|
19
Hilton Worldwide
HLT
$73.5B
| $1.62M | 1.22% |
7,100
-461
| -6% | -$115K |
2024 Q4
1 quarter
|
|
20
Amazon
AMZN
$2.83T
| $1.6M | 1.21% |
8,413
-280
| -3% | -$60.8K |
2024 Q4
1 quarter
|
|
|
21
HCA Healthcare
HCA
$97.7B
| $1.59M | 1.2% |
+4,593
| New | +$1.48M |
2025 Q1
0 quarters
|
|
22
JPMorgan Chase
JPM
$885B
| $1.47M | 1.12% |
6,006
-315
| -5% | -$80.3K |
2024 Q4
1 quarter
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.44M | 1.09% |
28,377
-1,457
| -5% | -$73.7K |
2024 Q4
1 quarter
|
|
|
24
Unilever
UL
$134B
| $1.43M | 1.08% |
+21,282
| New | +$1.37M |
2025 Q1
0 quarters
|
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $1.35M | 1.02% |
13,834
+1,081
| +8% | +$114K |
2024 Q4
1 quarter
|
|
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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 Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Financials and Energy.
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.