We are live on ! Find out more
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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$67.8K 0.04%
1,009
+800
+383% +$53.7K
GDX icon
152
VanEck Gold Miners ETF
GDX
$27.4B
$66.4K 0.04%
774
+177
+30% +$14K
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$65.5K 0.04%
817
+151
+23% +$12K
GEV icon
154
GE Vernova
GEV
$268B
$65.4K 0.04%
100
-3
-3% -$1.83K
GILD icon
155
Gilead Sciences
GILD
$169B
$63.6K 0.04%
518
-10
-2% -$1.22K
AMKR icon
156
Amkor Technology
AMKR
$13.4B
$63.1K 0.04%
1,598
-29
-2% -$1.03K
FXO icon
157
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$61.4K 0.03%
1,017
– –
UBER icon
158
Uber
UBER
$160B
$60.4K 0.03%
739
+98
+15% +$8.82K
IDV icon
159
iShares International Select Dividend ETF
IDV
$8.52B
$59.2K 0.03%
1,500
– –
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$30B
$58.8K 0.03%
824
+525
+176% +$36.5K
ADBE icon
161
Adobe
ADBE
$105B
$58.4K 0.03%
167
-53
-24% -$18K
ALNT icon
162
Allient
ALNT
$1.93B
$58K 0.03%
1,079
-68
-6% -$3.56K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.83B
$57.5K 0.03%
341
– –
QQQM icon
164
Invesco NASDAQ 100 ETF
QQQM
$102B
$57.1K 0.03%
226
+1
+0.4% +$253
NFLX icon
165
Netflix
NFLX
$311B
$57K 0.03%
608
-72
-11% -$7.76K
ABT icon
166
Abbott
ABT
$190B
$55K 0.03%
439
-8
-2% -$1.02K
WFC icon
167
Wells Fargo
WFC
$265B
$54.1K 0.03%
581
-20
-3% -$1.74K
DYNF icon
168
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$53.1K 0.03%
+873
New +$52.5K
BABA icon
169
Alibaba
BABA
$307B
$52.9K 0.03%
361
-100
-22% -$16.3K
BSX icon
170
Boston Scientific
BSX
$74.4B
$52K 0.03%
545
+100
+22% +$9.8K
FBTC icon
171
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$51.1K 0.03%
670
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$50B
$50.3K 0.03%
+237
New +$49.7K
LVHD icon
173
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$50.1K 0.03%
1,255
– –
AMGN icon
174
Amgen
AMGN
$224B
$49.5K 0.03%
151
+101
+202% +$32K
MCHI icon
175
iShares MSCI China ETF
MCHI
$6.28B
$49.4K 0.03%
+822
New +$51.7K
5 6
7
8 9

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.