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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
+5.54%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$824K
Cap. Flow
-$5.64M
Cap. Flow %
-3.16%
Top 10 Hldgs %
49.02%
Holding
826
New
135
Increased
156
Reduced
117
Closed
232

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.81M
2
DG icon
Dollar General
DG
+$1.65M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.48M
4
RL icon
Ralph Lauren
RL
+$620K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.09M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.14M
3
EPD icon
Enterprise Products Partners
EPD
+$686K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$664K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$544K

Sector Composition

Rank Sector Weight
1 Energy 5.71%
2 Financials 5.34%
3 Communication Services 4.29%
4 Technology 3.36%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.8B
$26.5K 0.01%
267
– –
CTGO icon
227
Contango Silver & Gold Inc
CTGO
$668M
$26.4K 0.01%
1,000
– –
SMCI icon
228
Super Micro Computer
SMCI
$20.4B
$26.3K 0.01%
+900
New +$37.1K
SILJ icon
229
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$25.2K 0.01%
913
+595
+187% +$14.7K
FUBO icon
230
FuboTV Inc
FUBO
$293M
$25.2K 0.01%
+833
New +$33.2K
VV icon
231
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$24.8K 0.01%
79
– –
PAVE icon
232
Global X US Infrastructure Development ETF
PAVE
$14.4B
$24.6K 0.01%
515
– –
SHYG icon
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$23.8K 0.01%
556
– –
SCHZ icon
234
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.4K 0.01%
1,000
– –
FETH
235
Fidelity Ethereum Fund
FETH
$1.01B
$23.2K 0.01%
+784
New +$27.1K
EWL icon
236
iShares MSCI Switzerland ETF
EWL
$2.23B
$23.1K 0.01%
386
– –
IHDG icon
237
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$23.1K 0.01%
474
+1
+0.2% +$47
IBIT icon
238
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$22.9K 0.01%
26
+22
+550% +$1.25K
LAMR icon
239
Lamar Advertising Co
LAMR
$15.6B
$22.4K 0.01%
177
+2
+1% +$250
SCHW
240
Charles Schwab
SCHW
$186B
$22.4K 0.01%
224
+1
+0.4% +$95
COIN icon
241
Coinbase
COIN
$39.2B
$22.4K 0.01%
99
+56
+130% +$16.7K
WM icon
242
Waste Management
WM
$90.7B
$22K 0.01%
100
– –
P
243
Everpure Inc
P
$36.4B
$21.8K 0.01%
326
+52
+19% +$4.34K
AKRE
244
Akre Focus ETF
AKRE
$5.4B
$21.7K 0.01%
+331
New +$21.4K
MO icon
245
Altria Group
MO
$109B
$21.6K 0.01%
374
+341
+1,033% +$20.6K
IR icon
246
Ingersoll Rand
IR
$33B
$21.4K 0.01%
270
-5
-2% -$395
CAH icon
247
Cardinal Health
CAH
$56.3B
$21.4K 0.01%
+104
New +$19.6K
TDG icon
248
TransDigm Group
TDG
$68.7B
$21.3K 0.01%
16
-1
-6% -$1.31K
VNLA icon
249
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$21.3K 0.01%
433
– –
GGN
250
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$21.2K 0.01%
4,111
+73
+2% +$367
8 9
10
11 12

Similar funds

SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

Hurley Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Hurley Capital held 826 positions worth $179M, up 0.46% from $178M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hurley Capital withdrew a net $5.64M in Q4 2025, closing 232 positions and reducing 117 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Hurley Capital opened a new position in Dollar General worth $1.96M.

  • Hurley Capital's largest Q4 2025 buy was Dollar General: 14,796 shares worth $1.96M.
  • Hurley Capital added most to iShares iBonds 2026 Term High Yield and Income ETF in Q4 2025, an estimated $1.81M increase.
  • Hurley Capital's biggest Q4 2025 reduction was Canadian Natural Resources, cutting an estimated $1.14M.
  • Hurley Capital fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.09M.
  • Hurley Capital's ten largest holdings make up 49% of its $179M portfolio in Q4 2025.
  • Hurley Capital opened 135 new positions and closed 232 in Q4 2025.
  • Hurley Capital's portfolio value rose 0.46% quarter-over-quarter to $179M.

Based on Hurley Capital's 13F filing for Q4 2025, filed 17 Feb 2026.