Hurley Capital, LLC Portfolio Holdings by Sector

Hurley Capital, LLC

$124 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VTV VONG VGIT IBHE XLK IBHF SCHF SCHX 111 stocks	$67.7 Million 60.9% of portfolio	111	-	111	-	0 Calls 0 Puts
Asset Management \| Financial Services PSLV PHYS ARCC GBDC NUV NAD GGN EIM 11 stocks	$5.75 Million 5.18% of portfolio	11	-	11	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD KMI WMB OKE 4 stocks	$3.72 Million 3.35% of portfolio	4	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS EVR SCHW 3 stocks	$3.21 Million 2.89% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL SPOT SNAP 3 stocks	$3.11 Million 2.8% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN ETSY BABA 3 stocks	$2 Million 1.8% of portfolio	3	-	3	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR 2 stocks	$1.94 Million 1.75% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare EHC 1 stocks	$1.84 Million 1.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$1.81 Million 1.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$1.66 Million 1.49% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RNR 1 stocks	$1.64 Million 1.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services RSVR DIS NFLX BATRK BATRA FOX WBD 7 stocks	$1.41 Million 1.27% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO 2 stocks	$1.19 Million 1.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1.18 Million 1.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.16 Million 1.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.15 Million 1.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX BA ESLT TDG AXON HEI 7 stocks	$920,515 0.83% of portfolio	7	-	7	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ T LBRDK 4 stocks	$881,938 0.79% of portfolio	4	-	4	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX CMG 2 stocks	$830,531 0.75% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$768,218 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT PANW PLTR FFIV SPSC ORCL ADBE 15 stocks	$727,440 0.65% of portfolio	15	-	15	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV PFE MRK GILD AMGN BMY 8 stocks	$627,044 0.56% of portfolio	8	-	8	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F RIVN 3 stocks	$585,628 0.53% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMKR MU AMD INTC ALGM TSM 7 stocks	$558,070 0.5% of portfolio	7	-	7	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate GLPI AMT 2 stocks	$356,083 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$323,242 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MFC 2 stocks	$260,158 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT HYFM 3 stocks	$229,371 0.21% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology UBER ADSK NOW CRM SHOP BSY NEM.DE DSGX 16 stocks	$220,037 0.2% of portfolio	16	-	16	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$192,360 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT DLTR COST 4 stocks	$189,707 0.17% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services FCFS V PYPL AXP OMF COF 6 stocks	$183,737 0.17% of portfolio	6	-	6	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology TER KLAC AMAT 3 stocks	$179,212 0.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare SRPT EXEL NVO TECH MRNA CRTX CPRX 7 stocks	$175,212 0.16% of portfolio	7	-	7	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT PEN BSX DXCM UFPT 5 stocks	$175,078 0.16% of portfolio	5	-	5	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$155,530 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IT CDW IBM GLOB 4 stocks	$124,320 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CNQ DVN 3 stocks	$118,339 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM CKHUY IGC 4 stocks	$117,566 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare MOH UNH CNC 3 stocks	$112,369 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP 1 stocks	$93,638 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI NOK 2 stocks	$90,462 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC 2 stocks	$89,379 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR IDXX TMO MTD GH 5 stocks	$86,953 0.08% of portfolio	5	-	5	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$83,897 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED D PCG 3 stocks	$80,680 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$75,655 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$75,426 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET PSTG CRSR 3 stocks	$73,377 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$62,976 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$48,850 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology AMOT APH GLW 3 stocks	$48,514 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$44,020 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GNRC CMI SMR FANUY 4 stocks	$41,147 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$40,190 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST DPLM.L 3 stocks	$38,626 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD NLY 2 stocks	$37,113 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$32,997 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare GTBIF TCNNF AQST TEVA CRLBF TLRY CRON 7 stocks	$29,978 0.03% of portfolio	7	-	7	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$27,835 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB EXPE NCLH 3 stocks	$27,829 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR AAON 2 stocks	$27,078 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$26,560 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$25,817 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services SFOR.L 1 stocks	$25,794 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG CTVA 2 stocks	$22,907 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical LVMUY 1 stocks	$22,725 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$20,495 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO EA 2 stocks	$19,541 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials RTO CTAS 2 stocks	$18,435 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$17,045 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN 1 stocks	$16,541 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$16,362 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$15,860 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$15,715 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$12,827 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$12,672 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials PLPC 1 stocks	$11,993 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive DAR 1 stocks	$11,482 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE 1 stocks	$11,044 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials SFL 1 stocks	$10,360 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MTB 1 stocks	$10,108 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$10,062 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$9,390 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical RH CHPT 2 stocks	$7,414 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$6,017 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials KBLB JMAT.L 2 stocks	$5,828 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$4,316 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$4,040 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$3,259 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1,695 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials AAL LUV JBLU 3 stocks	$690 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON 1 stocks	$227 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UAA 1 stocks	$209 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical IRBT 1 stocks	$168 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Hurley Capital, LLC Portfolio Holdings by Sector

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