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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
(+0.46%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
826
New
135
Increased
156
Reduced
117
Closed
232
Avg Time Held Equity + Options
2.8
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
3.1
quarters
Avg Time Held Equity only
3.1
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.81M |
| 2 |
Dollar General
DG
|
+$1.65M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.48M |
| 4 |
Ralph Lauren
RL
|
+$620K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.09M |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.14M |
| 3 |
Enterprise Products Partners
EPD
|
+$686K |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$664K |
| 5 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.9% |
| 2 | Energy | 5.72% |
| 3 | Financials | 5.34% |
| 4 | Communication Services | 4.29% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$706M
| $12.1M | 6.77% |
524,487
+77,975
| +17% | +$1.81M |
2024 Q4
4 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $11.5M | 6.44% |
60,210
+614
| +1% | +$115K |
2024 Q4
4 quarters
|
|
3
Sprott Physical Silver Trust
PSLV
$12.6B
| $11M | 6.18% |
467,137
+5,106
| +1% | +$93.5K |
2024 Q4
4 quarters
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $10.1M | 5.68% |
83,338
+342
| +0.4% | +$41.7K |
2024 Q4
4 quarters
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $10M | 5.6% |
166,885
+24,620
| +17% | +$1.48M |
2024 Q4
4 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.06T
| $9.56M | 5.35% |
15,247
+933
| +7% | +$580K |
2024 Q4
4 quarters
|
|
|
7
Enterprise Products Partners
EPD
$77.9B
| $8.47M | 4.74% |
264,232
-21,705
| -8% | -$686K |
2024 Q4
4 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67.6B
| $5.66M | 3.16% |
235,240
+19,003
| +9% | +$452K |
2024 Q4
4 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.92M | 2.75% |
15,727
-481
| -3% | -$137K |
2024 Q4
4 quarters
|
|
10
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $4.19M | 2.34% |
187,650
+13,022
| +7% | +$291K |
2024 Q4
4 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $3.8M | 2.13% |
26,423
+15
| +0.1% | +$2.17K |
2024 Q4
4 quarters
|
|
12
Morgan Stanley
MS
$298B
| $3.69M | 2.06% |
20,778
+91
| +0.4% | +$15.2K |
2024 Q4
4 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$75.3B
| $3.1M | 1.73% |
115,149
-2,200
| -2% | -$58.8K |
2024 Q4
4 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $2.79M | 1.56% |
4,096
+6
| +0.1% | +$4.05K |
2025 Q1
3 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $2.67M | 1.49% |
81,742
+68
| +0.1% | +$2.21K |
2024 Q4
4 quarters
|
|
16
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.59M | 1.45% |
49,137
+9,984
| +25% | +$530K |
2024 Q4
4 quarters
|
|
17
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.56M | 1.44% |
93,499
+5,101
| +6% | +$139K |
2024 Q4
4 quarters
|
|
18
Amazon
AMZN
$2.83T
| $2.3M | 1.29% |
9,948
-355
| -3% | -$81.2K |
2024 Q4
4 quarters
|
|
19
Apple
AAPL
$4.91T
| $2.25M | 1.26% |
8,271
-68
| -0.8% | -$18.3K |
2014 Q4
44 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.17M | 1.21% |
34,730
+4,875
| +16% | +$299K |
2024 Q4
4 quarters
|
|
21
HCA Healthcare
HCA
$97.7B
| $2.14M | 1.2% |
4,579
+3
| +0.1% | +$1.39K |
2025 Q1
3 quarters
|
|
|
22
Dollar General
DG
$28.1B
| $1.96M | 1.1% |
+14,796
| New | +$1.65M |
2025 Q4
0 quarters
|
|
23
Blackstone
BX
$85.8B
| $1.93M | 1.08% |
12,495
-615
| -5% | -$93.5K |
2024 Q4
4 quarters
|
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $1.91M | 1.07% |
16,752
-66
| -0.4% | -$7.4K |
2024 Q4
4 quarters
|
|
25
JPMorgan Chase
JPM
$885B
| $1.9M | 1.06% |
5,897
-6
| -0.1% | -$1.86K |
2024 Q4
4 quarters
|
|
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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 $5.45M 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Energy and Financials.
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.