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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$10.4M 7.26%
58,574
+4,926
+9% +$832K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$9.49M 6.66%
86,945
+2,845
+3% +$280K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.74M 5.42%
129,331
+3,735
+3% +$221K
EPD icon
4
Enterprise Products Partners
EPD
$82.5B
$6.54M 4.59%
210,979
+82,676
+64% +$2.58M
IBHE
5
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$6.2M 4.35%
266,508
+8,352
+3% +$194K
IBHF icon
6
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$5.8M 4.07%
249,860
+34,057
+16% +$785K
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$12.2B
$5.66M 3.97%
462,561
+804
+0.2% +$9.11K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$5.63M 3.95%
9,913
+1,003
+11% +$527K
SCHF icon
9
Schwab International Equity ETF
SCHF
$67B
$4.55M 3.19%
205,887
+37,833
+23% +$788K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.37M 2.36%
26,594
-666
-2% -$73.9K
MS icon
11
Morgan Stanley
MS
$330B
$2.91M 2.04%
20,672
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$2.84M 1.99%
16,141
-769
-5% -$126K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.82M 1.97%
115,248
-1,782
-2% -$40.3K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.38M 1.67%
81,609
-105
-0.1% -$2.78K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$2.21M 1.55%
83,321
+11,055
+15% +$289K
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.15M 1.51%
85,404
-536
-0.6% -$13.5K
EHC icon
17
Encompass Health
EHC
$11B
$2.08M 1.46%
16,938
-483
-3% -$55.2K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.86M 1.3%
3,003
+1,471
+96% +$841K
BX icon
19
Blackstone
BX
$102B
$1.83M 1.28%
12,216
+476
+4% +$65.4K
AMZN icon
20
Amazon
AMZN
$2.53T
$1.82M 1.28%
8,317
-96
-1% -$19K
HCA icon
21
HCA Healthcare
HCA
$85.7B
$1.74M 1.22%
4,551
-42
-0.9% -$15.1K
JPM icon
22
JPMorgan Chase
JPM
$933B
$1.72M 1.21%
5,936
-70
-1% -$17.9K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.69M 1.19%
29,726
+1,349
+5% +$72.3K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.65M 1.16%
16,573
+2,739
+20% +$259K
UL icon
25
Unilever
UL
$141B
$1.47M 1.03%
21,383
+101
+0.5% +$7.09K
1
2 3 4 5

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DRC
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SEP
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CC
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BGA
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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.