We are live on ! Find out more
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
RL icon
51
Ralph Lauren
RL
$23B
$626K 0.34%
1,819
– –
LEN icon
52
Lennar Class A
LEN
$20.2B
$606K 0.32%
6,973
-23
-0.3% -$2.49K
MDLZ icon
53
Mondelez International
MDLZ
$80.5B
$602K 0.32%
10,441
-240
-2% -$13.9K
LMT icon
54
Lockheed Martin
LMT
$132B
$601K 0.32%
995
-321
-24% -$198K
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$576K 0.31%
23,751
+54
+0.2% +$1.31K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$556K 0.3%
1,161
+2
+0.2% +$982
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.9B
$553K 0.3%
+1,550
New +$578K
DFIC icon
58
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$541K 0.29%
15,237
+3,470
+29% +$126K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$529K 0.28%
11,598
-2,573
-18% -$121K
TSLA icon
60
Tesla
TSLA
$1.22T
$527K 0.28%
1,417
+424
+43% +$175K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$449K 0.24%
7,922
+392
+5% +$22.8K
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$398K 0.21%
7,899
+716
+10% +$36.2K
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$395K 0.21%
15,595
+74
+0.5% +$1.88K
APH icon
64
Amphenol
APH
$197B
$379K 0.2%
3,000
-137
-4% -$19.3K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$192B
$379K 0.2%
4,186
– –
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$374K 0.2%
12,247
+17
+0.1% +$530
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$356K 0.19%
6,261
-25
-0.4% -$1.47K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.1B
$317K 0.17%
2,825
+3
+0.1% +$356
VLO icon
69
Valero Energy
VLO
$92.6B
$310K 0.17%
1,255
– –
JNJ icon
70
Johnson & Johnson
JNJ
$617B
$305K 0.16%
1,248
+26
+2% +$6.06K
AVLV icon
71
Avantis US Large Cap Value ETF
AVLV
$18B
$296K 0.16%
3,673
+814
+28% +$66K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$288K 0.15%
3,835
+811
+27% +$62.8K
LQDA icon
73
Liquidia Corp
LQDA
$7.72B
$281K 0.15%
7,435
+2,235
+43% +$82.9K
IBDV icon
74
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$274K 0.15%
12,513
+92
+0.7% +$2.03K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$273K 0.15%
4,830
– –
1 2
3
4 5

Similar funds

AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
DRC
Darwins River Capital New York $187M AUM
SEP
Signature Equity Partners Columbus, Ohio $186M AUM
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

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.