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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
NEAR icon
201
iShares Short Maturity Bond ETF
NEAR
$4.88B
$34.8K 0.02%
681
+11
+2% +$563
FLR icon
202
Fluor
FLR
$7.08B
$34.7K 0.02%
875
– –
VIOG icon
203
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$34.4K 0.02%
284
– –
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$33.8K 0.02%
177
+118
+200% +$22.4K
ETSY icon
205
Etsy
ETSY
$7.29B
$33.3K 0.02%
600
– –
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$32.6K 0.02%
+700
New +$32.7K
MS.PRI icon
207
Morgan Stanley Series I Preferred Stock
MS.PRI
$981K
$32.3K 0.02%
1,293
+20
+2% +$504
GAP
208
The Gap Inc
GAP
$7.55B
$32.3K 0.02%
1,261
+8
+0.6% +$194
AIOT
209
PowerFleet Inc
AIOT
$380M
$31.9K 0.02%
+6,000
New +$30.7K
PYPL icon
210
PayPal
PYPL
$50.5B
$31K 0.02%
531
+230
+76% +$14.9K
FTNT icon
211
Fortinet
FTNT
$119B
$30.6K 0.02%
385
-100
-21% -$8.29K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$114B
$30.5K 0.02%
139
+31
+29% +$6.77K
TDY icon
213
Teledyne Technologies
TDY
$31.6B
$29.5K 0.02%
58
– –
EVR icon
214
Evercore
EVR
$11.6B
$29.4K 0.02%
87
+1
+1% +$321
IBHH icon
215
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$29K 0.02%
+1,225
New +$29K
NAD icon
216
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$28.9K 0.02%
2,402
– –
NGG icon
217
National Grid
NGG
$80.7B
$28.3K 0.02%
366
-5
-1% -$376
COST icon
218
Costco
COST
$419B
$27.8K 0.02%
32
-1
-3% -$906
ISRG icon
219
Intuitive Surgical
ISRG
$142B
$27.8K 0.02%
49
-1
-2% -$532
UNH icon
220
UnitedHealth
UNH
$365B
$27.4K 0.02%
83
-6
-7% -$2.03K
CMCSA icon
221
Comcast
CMCSA
$91.1B
$27.1K 0.02%
906
-17,338
-95% -$495K
AMAT icon
222
Applied Materials
AMAT
$417B
$27K 0.02%
105
– –
PVI icon
223
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$27K 0.02%
1,082
+5
+0.5% +$124
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.6K 0.01%
341
– –
SNOW icon
225
Snowflake
SNOW
$116B
$26.5K 0.01%
121
– –
7 8
9
10 11

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SCM
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DF
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EAM
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SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
GHI
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LAII
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TVM
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OCA
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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.