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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
AVLV icon
76
Avantis US Large Cap Value ETF
AVLV
$18.3B
$217K 0.12%
2,859
+631
+28% +$46.4K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84.1B
$215K 0.12%
1,022
+5
+0.5% +$1.03K
VLO icon
78
Valero Energy
VLO
$92.9B
$204K 0.11%
1,255
– –
DE icon
79
Deere & Co
DE
$166B
$196K 0.11%
422
-1
-0.2% -$469
WMT icon
80
Walmart Inc
WMT
$895B
$194K 0.11%
1,745
+270
+18% +$29K
CAT icon
81
Caterpillar
CAT
$390B
$193K 0.11%
337
+1
+0.3% +$556
IYW icon
82
iShares US Technology ETF
IYW
$25.2B
$187K 0.1%
937
– –
VAW icon
83
Vanguard Materials ETF
VAW
$3.1B
$180K 0.1%
868
+168
+24% +$33.9K
V icon
84
Visa
V
$678B
$180K 0.1%
512
-35
-6% -$11.9K
LQDA icon
85
Liquidia Corp
LQDA
$7.88B
$179K 0.1%
5,200
+3,040
+141% +$86.5K
CSCO icon
86
Cisco
CSCO
$476B
$178K 0.1%
2,305
-18
-0.8% -$1.34K
AFL icon
87
Aflac
AFL
$60.8B
$176K 0.1%
1,600
-5
-0.3% -$551
INDA icon
88
iShares MSCI India ETF
INDA
$6.6B
$172K 0.1%
3,186
– –
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$171K 0.1%
1,228
+6
+0.5% +$835
TER icon
90
Teradyne
TER
$58.8B
$168K 0.09%
870
+29
+3% +$4.98K
DIS icon
91
Walt Disney
DIS
$178B
$166K 0.09%
1,460
-9
-0.6% -$991
ABBV icon
92
AbbVie
ABBV
$439B
$160K 0.09%
702
+18
+3% +$4.1K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$159K 0.09%
3,140
+767
+32% +$38.9K
GSUS icon
94
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$159K 0.09%
1,680
+16
+1% +$1.5K
FIDU icon
95
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$158K 0.09%
1,916
+1
+0.1% +$82
DFAE icon
96
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$158K 0.09%
4,846
+75
+2% +$2.41K
ARCC icon
97
Ares Capital
ARCC
$14.4B
$156K 0.09%
7,700
+144
+2% +$2.9K
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$14.7B
$152K 0.08%
2,547
-947
-27% -$55.3K
QQQ icon
99
Invesco QQQ Trust
QQQ
$478B
$146K 0.08%
237
+1
+0.4% +$614
ACGR
100
American Century Large Cap Growth ETF
ACGR
$10.7M
$143K 0.08%
2,166
-911
-30% -$60.1K
2 3
4
5 6

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.