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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
O icon
701
Realty Income
O
$58.8B
– –
-10
Closed -$608
ODFL icon
702
Old Dominion Freight Line
ODFL
$43.6B
– –
-3
Closed -$422
OEF icon
703
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-23
Closed -$11.2K
ORCL icon
704
PUT
Oracle
ORCL
$417B
– –
-3
Closed -$6.42K
OXY.WS icon
705
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
– –
-5
Closed -$128
PAAS icon
706
CALL
Pan American Silver
PAAS
$21.8B
– –
-32
Closed -$24K
PAYX icon
707
Paychex
PAYX
$43.2B
– –
-3
Closed -$380
PGR icon
708
Progressive
PGR
$124B
– –
-4
Closed -$988
PPG icon
709
PPG Industries
PPG
$25.9B
– –
-5
Closed -$526
PPL
710
PPL Corp
PPL
$26.6B
– –
-5
Closed -$186
PPTA
711
Perpetua Resources
PPTA
$3.13B
– –
-574
Closed -$11.6K
PWR icon
712
CALL
Quanta Services
PWR
$101B
– –
-1
Closed -$8.08K
RCL icon
713
Royal Caribbean
RCL
$81.5B
– –
-2
Closed -$647
REGN icon
714
Regeneron Pharmaceuticals
REGN
$83B
– –
-2
Closed -$1.13K
REPL icon
715
Replimune Group
REPL
$1.17B
– –
-1,000
Closed -$4.19K
RH icon
716
RH
RH
$3.48B
– –
-18
Closed -$3.66K
RJF icon
717
Raymond James Financial
RJF
$34.7B
– –
-5
Closed -$863
ROIV icon
718
Roivant Sciences
ROIV
$25.5B
– –
-413
Closed -$6.25K
RUN icon
719
CALL
Sunrun
RUN
$2.41B
– –
-52
Closed -$2.39K
SFL icon
720
SFL Corp
SFL
$1.55B
– –
-3,244
Closed -$24.4K
SHOP icon
721
Shopify
SHOP
$196B
– –
-350
Closed -$52K
SKE
722
Skeena Resources
SKE
$4.14B
– –
-1,000
Closed -$18.4K
SLB icon
723
SLB Ltd
SLB
$79.3B
– –
-315
Closed -$10.8K
SN icon
724
SharkNinja
SN
$26.6B
– –
-120
Closed -$12.4K
SNPS icon
725
Synopsys
SNPS
$78.6B
– –
-3
Closed -$1.48K
27 28
29
30 31

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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.