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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
IBM icon
101
IBM
IBM
$224B
$142K 0.08%
481
+90
+23% +$27K
VFH icon
102
Vanguard Financials ETF
VFH
$13.9B
$142K 0.08%
1,062
+6
+0.6% +$779
VPU
103
Vanguard Utilities ETF
VPU
$8.42B
$141K 0.08%
764
+2
+0.3% +$384
LLY icon
104
Eli Lilly
LLY
$1.09T
$141K 0.08%
131
+3
+2% +$2.87K
PANW icon
105
Palo Alto Networks
PANW
$315B
$134K 0.08%
728
-1
-0.1% -$202
INBX icon
106
Inhibrx
INBX
$1.36B
$131K 0.07%
+1,660
New +$113K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$128K 0.07%
4,504
+5
+0.1% +$141
MCK icon
108
McKesson
MCK
$104B
$126K 0.07%
154
– –
GE icon
109
GE Aerospace
GE
$382B
$123K 0.07%
400
-4
-1% -$1.2K
CNQ icon
110
Canadian Natural Resources
CNQ
$98.2B
$122K 0.07%
3,604
-35,017
-91% -$1.14M
PG icon
111
Procter & Gamble
PG
$336B
$122K 0.07%
850
-9
-1% -$1.33K
VHT icon
112
Vanguard Health Care ETF
VHT
$19B
$120K 0.07%
418
+1
+0.2% +$279
HD icon
113
Home Depot
HD
$354B
$120K 0.07%
349
+247
+242% +$90.5K
VICI icon
114
VICI Properties
VICI
$28.8B
$117K 0.07%
4,171
-2,756
-40% -$81.9K
FCFS icon
115
FirstCash
FCFS
$9.06B
$115K 0.06%
723
+1
+0.1% +$158
VST icon
116
Vistra
VST
$48.5B
$113K 0.06%
698
+196
+39% +$35.7K
VDE icon
117
Vanguard Energy ETF
VDE
$10.4B
$112K 0.06%
+887
New +$111K
PEG icon
118
Public Service Enterprise Group
PEG
$37.4B
$108K 0.06%
1,343
-5
-0.4% -$408
GS icon
119
Goldman Sachs
GS
$303B
$107K 0.06%
122
– –
CVX icon
120
Chevron
CVX
$385B
$104K 0.06%
680
-14
-2% -$2.13K
BAC icon
121
Bank of America
BAC
$448B
$99.6K 0.06%
1,811
+194
+12% +$10.3K
XOM icon
122
ExxonMobil
XOM
$656B
$99.5K 0.06%
827
-5
-0.6% -$580
PWR icon
123
Quanta Services
PWR
$101B
$97.5K 0.05%
231
-1
-0.4% -$439
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$83.8B
$97.2K 0.05%
677
+79
+13% +$11.2K
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$94.6K 0.05%
895
– –
3 4
5
6 7

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.