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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
SO icon
726
Southern Company
SO
$106B
– –
-5
Closed -$474
SPCE icon
727
PUT
Virgin Galactic
SPCE
$492M
– –
-83
Closed -$5.02K
SPGI icon
728
S&P Global
SPGI
$120B
– –
-2
Closed -$973
SPOT icon
729
Spotify
SPOT
$103B
– –
-79
Closed -$55.1K
SRE icon
730
Sempra
SRE
$55.5B
– –
-5
Closed -$450
SSYS icon
731
Stratasys
SSYS
$774M
– –
-1,000
Closed -$9.91K
STE icon
732
Steris
STE
$23.4B
– –
-1
Closed -$247
STX icon
733
Seagate
STX
$186B
– –
-100
Closed -$23.6K
SYF icon
734
Synchrony
SYF
$25.6B
– –
-10
Closed -$711
TFC icon
735
Truist Financial
TFC
$64.1B
– –
-5
Closed -$229
TLRY icon
736
CALL
Tilray
TLRY
$622M
– –
-26
Closed -$9.21K
TMUS icon
737
T-Mobile US
TMUS
$193B
– –
-2
Closed -$479
TRV icon
738
Travelers Companies
TRV
$78.7B
– –
-1
Closed -$279
TXN icon
739
Texas Instruments
TXN
$256B
– –
-4
Closed -$735
U icon
740
CALL
Unity
U
$19.1B
– –
-44
Closed -$5.8K
UAL icon
741
United Airlines
UAL
$41.2B
– –
-5
Closed -$483
UDN icon
742
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-20
Closed -$6.25K
UHS icon
743
Universal Health Services
UHS
$9.98B
– –
-1
Closed -$204
ULTA icon
744
Ulta Beauty
ULTA
$23.3B
– –
-1
Closed -$547
USB icon
745
US Bancorp
USB
$100B
– –
-10
Closed -$483
VIRT icon
746
Virtu Financial
VIRT
$4.92B
– –
-129
Closed -$4.58K
VLTO icon
747
Veralto
VLTO
$23.9B
– –
-5
Closed -$533
VRT icon
748
CALL
Vertiv
VRT
$107B
– –
-1
Closed -$5.36K
VTR icon
749
Ventas
VTR
$45.1B
– –
-5
Closed -$350
WELL icon
750
Welltower
WELL
$164B
– –
-5
Closed -$891
27 28 29
30
31

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.