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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
JPM icon
26
JPMorgan Chase
JPM
$933B
$1.68M 0.9%
5,696
-201
-3% -$61K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.67M 0.89%
5,198
+458
+10% +$154K
MPC icon
28
Marathon Petroleum
MPC
$91.7B
$1.61M 0.87%
6,613
-176
-3% -$35.5K
RSVR icon
29
Reservoir Media
RSVR
$709M
$1.6M 0.86%
163,582
+6,689
+4% +$55.5K
BX icon
30
Blackstone
BX
$102B
$1.59M 0.85%
13,826
+1,331
+11% +$173K
GLD icon
31
SPDR Gold Trust
GLD
$133B
$1.56M 0.83%
3,619
+57
+2% +$25.5K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.45M 0.78%
31,014
+8,549
+38% +$417K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43B
$1.29M 0.69%
51,361
+1,757
+4% +$46.1K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$218B
$1.27M 0.68%
17,430
+12
+0.1% +$934
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.24M 0.67%
51,246
-1,140
-2% -$27.6K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$1.22M 0.65%
11,412
– –
UL icon
37
Unilever
UL
$141B
$1.21M 0.65%
21,274
-304
-1% -$20.4K
CBRE icon
38
CBRE Group
CBRE
$43.8B
$1.13M 0.61%
8,356
-273
-3% -$41.5K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$155B
$1.11M 0.59%
14,348
+148
+1% +$11.8K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.07M 0.58%
7,417
+474
+7% +$70.3K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$48.1B
$1.01M 0.54%
26,410
+771
+3% +$33.4K
HLT icon
42
Hilton Worldwide
HLT
$72.5B
$903K 0.48%
2,970
-41
-1% -$12.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$886K 0.47%
3,087
+27
+0.9% +$8.48K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$872B
$845K 0.45%
1,294
+246
+23% +$168K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$842K 0.45%
15,575
-9
-0.1% -$504
ET icon
46
Energy Transfer Partners
ET
$69.6B
$742K 0.4%
+38,422
New +$704K
NVDA icon
47
NVIDIA
NVDA
$4.72T
$731K 0.39%
4,189
+211
+5% +$38.7K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.9B
$729K 0.39%
13,841
+269
+2% +$13.7K
SBUX icon
49
Starbucks
SBUX
$121B
$687K 0.37%
7,669
-293
-4% -$27.7K
MSFT icon
50
Microsoft
MSFT
$3.35T
$651K 0.35%
1,758
-30
-2% -$12.6K
1
2
3 4 5

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WWM
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OBC
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DRC
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SEP
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CC
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CI
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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.