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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
DHI icon
626
CALL
D.R. Horton
DHI
$42.2B
– –
-3
Closed -$4.71K
DHI icon
627
D.R. Horton
DHI
$42.2B
– –
-4
Closed -$678
DLTR icon
628
Dollar Tree
DLTR
$24.6B
– –
-5
Closed -$472
DRI icon
629
Darden Restaurants
DRI
$25B
– –
-1
Closed -$190
DUK icon
630
Duke Energy
DUK
$96.1B
– –
-5
Closed -$619
DULL icon
631
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$203M
– –
-33
Closed -$4.14K
EIX icon
632
Edison International
EIX
$26.9B
– –
-20
Closed -$1.11K
EL icon
633
Estee Lauder
EL
$31.8B
– –
-5
Closed -$441
ENPH icon
634
CALL
Enphase Energy
ENPH
$5.59B
– –
-27
Closed -$2.62K
EOG icon
635
EOG Resources
EOG
$75.2B
– –
-10
Closed -$1.12K
EPAM icon
636
EPAM Systems
EPAM
$5.15B
– –
-1
Closed -$151
EQIX icon
637
Equinix
EQIX
$102B
– –
-1
Closed -$783
EQR icon
638
Equity Residential
EQR
$24.4B
– –
-5
Closed -$324
EQT icon
639
EQT Corp
EQT
$34B
– –
-5
Closed -$272
ESLT icon
640
Elbit Systems
ESLT
$36.4B
– –
-99
Closed -$50.6K
ETN icon
641
Eaton
ETN
$178B
– –
-4
Closed -$1.5K
ETW
642
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-2,831
Closed -$25.6K
EW icon
643
Edwards Lifesciences
EW
$54B
– –
-10
Closed -$778
EXC icon
644
Exelon
EXC
$46.2B
– –
-5
Closed -$225
EXEL icon
645
Exelixis
EXEL
$12.7B
– –
-948
Closed -$39.2K
FFIV icon
646
F5
FFIV
$23.4B
– –
-1
Closed -$323
FISV
647
Fiserv Inc
FISV
$28B
– –
-105
Closed -$13.5K
GD icon
648
General Dynamics
GD
$106B
– –
-1
Closed -$341
GDX icon
649
CALL
VanEck Gold Miners ETF
GDX
$27.5B
– –
-7
Closed -$16.7K
GEHC icon
650
GE HealthCare
GEHC
$32.9B
– –
-10
Closed -$751
24 25
26
27 28

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.