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
IGC icon
576
IGC Pharma
IGC
$29.3M
$28 ﹤0.01%
100
– –
CPRX
577
DELISTED
Catalyst Pharmaceutical
CPRX
$23 ﹤0.01%
1
– –
CRSR icon
578
Corsair Gaming
CRSR
$1.39B
$18 ﹤0.01%
3
– –
GME.WS
579
GameStop Corp Warrants
GME.WS
$9 ﹤0.01%
+3
New +$9
SNAP icon
580
Snap
SNAP
$9.32B
$8 ﹤0.01%
1
– –
HSBC icon
581
PUT
HSBC
HSBC
$355B
$3 ﹤0.01%
333
– –
AI icon
582
CALL
C3.ai
AI
$1.65B
$1 ﹤0.01%
+53
New +$845
SSYS icon
583
CALL
Stratasys
SSYS
$782M
$1 ﹤0.01%
+50
New +$496
ACN icon
584
Accenture
ACN
$110B
– –
-1
Closed -$247
ADP icon
585
Automatic Data Processing
ADP
$108B
– –
-4
Closed -$1.17K
AESI icon
586
CALL
Atlas Energy Solutions
AESI
$1.5B
– –
-37
Closed -$2.68K
AJG icon
587
Arthur J. Gallagher & Co
AJG
$65B
– –
-1
Closed -$310
ALB icon
588
Albemarle
ALB
$15.3B
– –
-5
Closed -$405
AMP icon
589
Ameriprise Financial
AMP
$49.7B
– –
-2
Closed -$983
AMT icon
590
American Tower
AMT
$79B
– –
-118
Closed -$22.7K
AON icon
591
Aon
AON
$75.6B
– –
-1
Closed -$357
ASML icon
592
ASML
ASML
$691B
– –
-4
Closed -$3.89K
ATO icon
593
Atmos Energy
ATO
$28.6B
– –
-1
Closed -$171
AXP icon
594
American Express
AXP
$230B
– –
-8
Closed -$2.66K
BA icon
595
Boeing
BA
$184B
– –
-2
Closed -$411
BB icon
596
BlackBerry
BB
$5.26B
– –
-1
Closed -$5
BBAI icon
597
BigBear.ai
BBAI
$1.6B
– –
-350
Closed -$2.28K
BBY icon
598
Best Buy
BBY
$17.6B
– –
-10
Closed -$756
BDX icon
599
Becton Dickinson
BDX
$49.4B
– –
-3
Closed -$562
BEN icon
600
Franklin Resources
BEN
$16.9B
– –
-10
Closed -$231
22 23
24
25 26

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
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
KC
Kintayl Capital New York $192M AUM 40.39% 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.