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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

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
GBTC icon
226
Grayscale Bitcoin Trust
GBTC
$9.73B
$27.3K 0.01%
517
SILJ icon
227
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$27.1K 0.01%
913
PVI icon
228
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$27K 0.01%
1,086
+4
+0.4% +$99
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$26.7K 0.01%
139
-37
-21% -$7.42K
UPS icon
230
United Parcel Service
UPS
$89.5B
$26.6K 0.01%
271
+4
+1% +$429
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$13.8B
$26.3K 0.01%
518
+3
+0.6% +$156
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$26.3K 0.01%
341
CMCSA icon
233
Comcast
CMCSA
$84B
$26.3K 0.01%
915
+9
+1% +$269
RDDT icon
234
PUT
Reddit
RDDT
$34.3B
$26.2K 0.01%
+5
New +$851
EVR icon
235
Evercore
EVR
$12.1B
$25.9K 0.01%
87
DFIS icon
236
Dimensional International Small Cap ETF
DFIS
$5.84B
$25.4K 0.01%
+755
New +$26.3K
AEM icon
237
Agnico Eagle Mines
AEM
$75.4B
$24.7K 0.01%
122
+1
+0.8% +$208
ALGM icon
238
Allegro MicroSystems
ALGM
$7.72B
$23.8K 0.01%
756
+153
+25% +$5.27K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.7K 0.01%
239
+91
+61% +$9.1K
VV icon
240
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$23.7K 0.01%
79
IBDU icon
241
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$23.4K 0.01%
+1,008
New +$23.6K
WM icon
242
Waste Management
WM
$90.9B
$23K 0.01%
100
IHDG icon
243
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$22.9K 0.01%
475
+1
+0.2% +$50
UNH icon
244
UnitedHealth
UNH
$383B
$22.8K 0.01%
84
+1
+1% +$298
LAMR icon
245
Lamar Advertising Co
LAMR
$16.3B
$22.8K 0.01%
180
+3
+2% +$393
EWL icon
246
iShares MSCI Switzerland ETF
EWL
$2.21B
$22.7K 0.01%
386
ISRG icon
247
Intuitive Surgical
ISRG
$126B
$22.6K 0.01%
49
GGN
248
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$22.2K 0.01%
4,180
+69
+2% +$374
SOFI icon
249
SoFi Technologies
SOFI
$21.1B
$22.2K 0.01%
1,400
IR icon
250
Ingersoll Rand
IR
$33B
$21.6K 0.01%
270

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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.