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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
AMLP icon
51
Alerian MLP ETF
AMLP
$13.4B
$638K 0.36%
13,572
+2,403
+22% +$112K
LMT icon
52
Lockheed Martin
LMT
$137B
$636K 0.36%
1,316
-3
-0.2% -$1.44K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$629K 0.35%
14,171
-1,255
-8% -$54.8K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$583K 0.33%
1,159
+24
+2% +$11.9K
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$575K 0.32%
23,697
+173
+0.7% +$4.2K
MDLZ icon
56
Mondelez International
MDLZ
$78.5B
$575K 0.32%
10,681
+101
+1% +$5.82K
TSLA icon
57
Tesla
TSLA
$1.31T
$447K 0.25%
993
+165
+20% +$73.1K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$431K 0.24%
7,530
-1,568
-17% -$89.5K
APH icon
59
Amphenol
APH
$208B
$424K 0.24%
3,137
+2,985
+1,964% +$399K
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$405K 0.23%
11,767
+1,987
+20% +$66.3K
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$395K 0.22%
15,521
+9,347
+151% +$238K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$374K 0.21%
4,186
+21
+0.5% +$1.86K
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$363K 0.2%
7,183
+125
+2% +$6.33K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$362K 0.2%
12,230
+21
+0.2% +$614
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$344K 0.19%
6,286
+48
+0.8% +$2.61K
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.6B
$341K 0.19%
2,822
+3
+0.1% +$360
OMDA
67
Omada Health Inc
OMDA
$1.47B
$292K 0.16%
+18,522
New +$376K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$274K 0.15%
4,830
– –
IBDV icon
69
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$274K 0.15%
12,421
+186
+2% +$4.11K
JNJ icon
70
Johnson & Johnson
JNJ
$624B
$253K 0.14%
1,222
+95
+8% +$18.8K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$241K 0.13%
797
+2
+0.3% +$603
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$228K 0.13%
3,189
+12
+0.4% +$863
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$222K 0.12%
3,024
+1,894
+168% +$138K
MA icon
74
Mastercard
MA
$494B
$221K 0.12%
387
-5
-1% -$2.79K
DFSV
75
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$219K 0.12%
6,670
-69
-1% -$2.22K
1 2
3
4 5

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.