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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
IBHF icon
1
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$12.1M 6.77%
524,487
+77,975
+17% +$1.81M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$11.5M 6.44%
60,210
+614
+1% +$115K
PSLV icon
3
Sprott Physical Silver Trust
PSLV
$13.6B
$11M 6.18%
467,137
+5,106
+1% +$93.5K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$10.1M 5.68%
83,338
+342
+0.4% +$41.7K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$10M 5.6%
166,885
+24,620
+17% +$1.48M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$9.56M 5.35%
15,247
+933
+7% +$580K
EPD icon
7
Enterprise Products Partners
EPD
$82B
$8.47M 4.74%
264,232
-21,705
-8% -$686K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.6B
$5.66M 3.16%
235,240
+19,003
+9% +$452K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.26T
$4.92M 2.75%
15,727
-481
-3% -$137K
IBHG icon
10
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$4.19M 2.34%
187,650
+13,022
+7% +$291K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.8M 2.13%
26,423
+15
+0.1% +$2.17K
MS icon
12
Morgan Stanley
MS
$339B
$3.69M 2.06%
20,778
+91
+0.4% +$15.2K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.1M 1.73%
115,149
-2,200
-2% -$58.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.79M 1.56%
4,096
+6
+0.1% +$4.05K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.67M 1.49%
81,742
+68
+0.1% +$2.21K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.3B
$2.59M 1.45%
49,137
+9,984
+25% +$530K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$107B
$2.56M 1.44%
93,499
+5,101
+6% +$139K
AMZN icon
18
Amazon
AMZN
$2.93T
$2.3M 1.29%
9,948
-355
-3% -$81.2K
AAPL icon
19
Apple
AAPL
$4.47T
$2.25M 1.26%
8,271
-68
-0.8% -$18.3K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.17M 1.21%
34,730
+4,875
+16% +$299K
HCA icon
21
HCA Healthcare
HCA
$88.9B
$2.14M 1.2%
4,579
+3
+0.1% +$1.39K
DG icon
22
Dollar General
DG
$26.7B
$1.96M 1.1%
+14,796
New +$1.65M
BX icon
23
Blackstone
BX
$118B
$1.93M 1.08%
12,495
-615
-5% -$93.5K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.91M 1.07%
16,752
-66
-0.4% -$7.4K
JPM icon
25
JPMorgan Chase
JPM
$962B
$1.9M 1.06%
5,897
-6
-0.1% -$1.86K
1
2 3 4 5

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DF
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EAM
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SCPM
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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.