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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
GLOB icon
651
Globant
GLOB
$1.69B
– –
-45
Closed -$2.58K
GLPI icon
652
Gaming and Leisure Properties
GLPI
$12.5B
– –
-14,239
Closed -$664K
GNRC icon
653
Generac Holdings
GNRC
$12.6B
– –
-8
Closed -$1.34K
B
654
Barrick Mining
B
$67.6B
– –
-1,000
Closed -$32.8K
HAL icon
655
Halliburton
HAL
$28.2B
– –
-10
Closed -$246
HBAN icon
656
Huntington Bancshares
HBAN
$36B
– –
-10
Closed -$173
HIG icon
657
Hartford Financial Services
HIG
$38.5B
– –
-5
Closed -$667
HSY icon
658
Hershey
HSY
$36.5B
– –
-1
Closed -$187
HUM icon
659
Humana
HUM
$45B
– –
-1
Closed -$260
HWM icon
660
Howmet Aerospace
HWM
$113B
– –
-5
Closed -$981
HYG icon
661
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-830
Closed -$67.4K
IAUX
662
i-80 Gold Corp
IAUX
$1.45B
– –
-10,000
Closed -$9.55K
IBDQ
663
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-83,016
Closed -$2.09M
IBHE
664
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-23,433
Closed -$544K
ICE icon
665
Intercontinental Exchange
ICE
$84.4B
– –
-3
Closed -$505
IP icon
666
International Paper
IP
$22.2B
– –
-5
Closed -$232
IQV icon
667
IQVIA
IQV
$40.3B
– –
-4
Closed -$760
ITRG
668
Integra Resources
ITRG
$533M
– –
-1,000
Closed -$2.95K
JCI icon
669
Johnson Controls International
JCI
$93.2B
– –
-5
Closed -$550
KEYS icon
670
Keysight
KEYS
$58.4B
– –
-1
Closed -$175
NXDR
671
Nextdoor Holdings
NXDR
$1.03B
– –
-24,845
Closed -$51.9K
KKR icon
672
KKR & Co
KKR
$99.6B
– –
-5
Closed -$650
KR icon
673
Kroger
KR
$34.2B
– –
-5
Closed -$327
KVUE icon
674
Kenvue
KVUE
$36.6B
– –
-10
Closed -$162
LAES icon
675
SEALSQ Corp
LAES
$568M
– –
-1,529
Closed -$5.72K
25 26
27
28 29

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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.