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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
BIIB icon
601
Biogen
BIIB
$30.1B
– –
-2
Closed -$280
BNY
602
Bank of New York Mellon
BNY
$109B
– –
-10
Closed -$1.09K
BKR icon
603
Baker Hughes
BKR
$64.3B
– –
-10
Closed -$487
BMBL icon
604
Bumble
BMBL
$367M
– –
-50
Closed -$305
BR icon
605
Broadridge
BR
$19.5B
– –
-1
Closed -$238
BX icon
606
CALL
Blackstone
BX
$118B
– –
-4
Closed -$6.16K
BXP icon
607
Boston Properties
BXP
$10.8B
– –
-2,200
Closed -$164K
CB icon
608
Chubb
CB
$134B
– –
-161
Closed -$45.4K
CCI icon
609
Crown Castle
CCI
$31.3B
– –
-5
Closed -$482
CCL icon
610
Carnival Corporation Ltd
CCL
$38B
– –
-10
Closed -$289
CDNS icon
611
Cadence Design Systems
CDNS
$90.2B
– –
-4
Closed -$1.41K
CEG icon
612
Constellation Energy
CEG
$98.6B
– –
-1
Closed -$329
CINF icon
613
Cincinnati Financial
CINF
$26.6B
– –
-1
Closed -$158
CME icon
614
CME Group
CME
$93.2B
– –
-2
Closed -$540
CMS icon
615
CMS Energy
CMS
$21.8B
– –
-5
Closed -$366
CNC icon
616
Centene
CNC
$32.1B
– –
-40
Closed -$1.43K
COR icon
617
Cencora
COR
$63.7B
– –
-2
Closed -$625
CRON
618
Cronos Group
CRON
$1.13B
– –
-125
Closed -$348
CRSP icon
619
CALL
CRISPR Therapeutics
CRSP
$5.23B
– –
-25
Closed -$8.13K
CRSP icon
620
CRISPR Therapeutics
CRSP
$5.23B
– –
-80
Closed -$5.18K
CRWD icon
621
CrowdStrike
CRWD
$226B
– –
-188
Closed -$23K
CSGP icon
622
CoStar Group
CSGP
$12.6B
– –
-5
Closed -$422
CSX icon
623
CSX Corp
CSX
$92.5B
– –
-30
Closed -$1.06K
CTRA
624
DELISTED
Coterra Energy
CTRA
– –
-5
Closed -$118
DECK icon
625
Deckers Outdoor
DECK
$12.8B
– –
-5
Closed -$507
23 24
25
26 27

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SCM
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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.