We are live on ! Find out more
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
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.1K 0.01%
292
+4
+1% +$291
AEM icon
252
Agnico Eagle Mines
AEM
$92B
$20.6K 0.01%
121
+80
+195% +$13.4K
THRO
253
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$20.1K 0.01%
+521
New +$19.9K
CRDF icon
254
Cardiff Oncology
CRDF
$81.7M
$20K 0.01%
7,100
– –
RNP icon
255
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$19.9K 0.01%
1,000
– –
CHSCM
256
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$486M
$19.8K 0.01%
800
– –
MS.PRA icon
257
Morgan Stanley Series A Preferred Stock
MS.PRA
$770M
$19.3K 0.01%
1,000
– –
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$19.3K 0.01%
175
– –
URI icon
259
United Rentals
URI
$71.2B
$19.2K 0.01%
24
-1
-4% -$868
BAI
260
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$19.2K 0.01%
+576
New +$20K
XYZ
261
Block Inc
XYZ
$47.5B
$18.9K 0.01%
291
– –
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.8B
$18.9K 0.01%
176
+2
+1% +$214
KO icon
263
Coca-Cola
KO
$372B
$18.8K 0.01%
269
+2
+0.7% +$139
INTU icon
264
Intuit
INTU
$92B
$18.5K 0.01%
28
-1
-3% -$661
MGM icon
265
MGM Resorts International
MGM
$11.1B
$18.2K 0.01%
500
– –
WPC icon
266
W.P. Carey
WPC
$15.9B
$18K 0.01%
280
-802
-74% -$53.4K
EBAY icon
267
eBay
EBAY
$47.2B
$17.9K 0.01%
206
+196
+1,960% +$17K
LECO icon
268
Lincoln Electric
LECO
$15.5B
$17.9K 0.01%
75
– –
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.6K 0.01%
267
+1
+0.4% +$66
QCOM icon
270
Qualcomm
QCOM
$171B
$17.6K 0.01%
+103
New +$17.7K
STWD icon
271
Starwood Property Trust
STWD
$6.17B
$17.1K 0.01%
952
-1,301
-58% -$23.9K
AVUS icon
272
Avantis US Equity ETF
AVUS
$14.3B
$17.1K 0.01%
153
– –
TLH icon
273
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$17K 0.01%
+167
New +$17.2K
PM icon
274
Philip Morris
PM
$290B
$16.8K 0.01%
105
-10
-9% -$1.55K
GXO icon
275
GXO Logistics
GXO
$5.37B
$16.6K 0.01%
316
+94
+42% +$4.94K
9 10
11
12 13

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.