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HC

Hurley Capital Portfolio holdings

AUM $187M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+23.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.95M
Cap. Flow
+$9.11M
Cap. Flow %
4.88%
Top 10 Hldgs %
50.28%
Holding
778
New
183
Increased
163
Reduced
65
Closed
106

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.1M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.63M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.58M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$832K

Top Sells

Rank Stock Value
1
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$4.12M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$712K
3
LMT icon
Lockheed Martin
LMT
+$198K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$161K
5
INBX icon
Inhibrx
INBX
+$131K

Sector Composition

Rank Sector Weight
1 Energy 9.88%
2 Financials 4.62%
3 Communication Services 4.12%
4 Technology 3.19%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$13.3M 7.13%
351,725
+87,493
+33% +$3.1M
IBHF icon
2
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$13.1M 7.03%
571,769
+47,282
+9% +$1.09M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$11.8M 6.32%
60,085
-125
-0.2% -$25K
PSLV icon
4
Sprott Physical Silver Trust
PSLV
$12.2B
$11.4M 6.1%
466,909
-228
-0% -$6.22K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.5M 5.61%
175,937
+9,052
+5% +$542K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$9.04M 4.85%
15,137
-110
-0.7% -$68.8K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$8.47M 4.54%
77,243
-6,095
-7% -$712K
SCHF icon
8
Schwab International Equity ETF
SCHF
$67B
$6.63M 3.55%
267,932
+32,692
+14% +$832K
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$5.14M 2.76%
99,026
+49,889
+102% +$2.63M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$4.47M 2.39%
15,528
-199
-1% -$62.5K
MS icon
11
Morgan Stanley
MS
$330B
$3.4M 1.82%
20,672
-106
-0.5% -$18.4K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.36M 1.8%
25,280
-1,143
-4% -$161K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$3.11M 1.67%
101,383
+7,884
+8% +$239K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.06M 1.64%
4,700
+604
+15% +$411K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.91M 1.56%
113,379
-1,770
-2% -$47.5K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.61M 1.4%
40,805
+6,075
+17% +$401K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.4M 1.28%
82,282
+540
+0.7% +$16.8K
AAPL icon
18
Apple
AAPL
$4.9T
$2.12M 1.13%
8,346
+75
+0.9% +$19.5K
HCA icon
19
HCA Healthcare
HCA
$85.7B
$2.1M 1.12%
4,433
-146
-3% -$73.5K
CNQ icon
20
Canadian Natural Resources
CNQ
$98.6B
$2.05M 1.1%
41,979
+38,375
+1,065% +$1.58M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.03M 1.09%
17,147
+395
+2% +$47.7K
AMZN icon
22
Amazon
AMZN
$2.53T
$1.98M 1.06%
9,517
-431
-4% -$94.9K
PHYS icon
23
Sprott Physical Gold
PHYS
$14.8B
$1.85M 0.99%
52,305
+1,131
+2% +$41.8K
DG icon
24
Dollar General
DG
$28.1B
$1.71M 0.91%
14,372
-424
-3% -$60.5K
EHC icon
25
Encompass Health
EHC
$11B
$1.68M 0.9%
17,357
-43
-0.2% -$4.41K
1
2 3 4 5

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DRC
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SEP
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CC
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BGA
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Hurley Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Hurley Capital held 778 positions worth $187M, up 4.4% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hurley Capital deployed $9.11M of net new capital in Q1 2026, opening 183 new positions and adding to 163 existing holdings. Its largest new stake was Energy Transfer Partners: 38,422 shares worth $742K.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBonds 2027 Term High Yield and Income ETF, an estimated $4.12M trimmed.

  • Hurley Capital's largest Q1 2026 buy was Energy Transfer Partners: 38,422 shares worth $742K.
  • Hurley Capital added most to Enterprise Products Partners in Q1 2026, an estimated $3.1M increase.
  • Hurley Capital's biggest Q1 2026 reduction was iShares iBonds 2027 Term High Yield and Income ETF, cutting an estimated $4.12M.
  • Hurley Capital fully exited Inhibrx in Q1 2026, selling an estimated $131K.
  • Hurley Capital's ten largest holdings make up 50% of its $187M portfolio in Q1 2026.
  • Hurley Capital opened 183 new positions and closed 106 in Q1 2026.
  • Hurley Capital's portfolio value rose 4.4% quarter-over-quarter to $187M.

Based on Hurley Capital's 13F filing for Q1 2026, filed 6 May 2026.