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
PFE icon
176
Pfizer
PFE
$142B
$48.8K 0.03%
1,738
+168
+11% +$4.47K
BND icon
177
Vanguard Total Bond Market
BND
$158B
$48.5K 0.03%
659
– –
AON icon
178
Aon
AON
$78.3B
$48.4K 0.03%
+150
New +$49.9K
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$28.9B
$47.8K 0.03%
643
-181
-22% -$13.6K
IBHG icon
180
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$46.9K 0.03%
2,117
-185,533
-99% -$4.12M
WFC icon
181
Wells Fargo
WFC
$258B
$46.3K 0.02%
582
+1
+0.2% +$86
MCHI icon
182
iShares MSCI China ETF
MCHI
$6.28B
$46.2K 0.02%
822
– –
ABT icon
183
Abbott
ABT
$183B
$45.5K 0.02%
443
+4
+0.9% +$452
BABA icon
184
Alibaba
BABA
$279B
$45.3K 0.02%
361
– –
NUV icon
185
Nuveen Municipal Value Fund
NUV
$1.92B
$45K 0.02%
5,000
– –
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$43.6K 0.02%
+527
New +$44.1K
KLAC icon
187
KLA
KLAC
$236B
$43.3K 0.02%
290
– –
PEY icon
188
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$42.8K 0.02%
2,000
– –
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$42.8K 0.02%
540
– –
INTC icon
190
Intel
INTC
$460B
$42.6K 0.02%
965
+1
+0.1% +$46
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.4B
$42.5K 0.02%
135
– –
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$41.2K 0.02%
224
+1
+0.4% +$187
GBDC icon
193
Golub Capital BDC
GBDC
$3.34B
$41K 0.02%
3,238
– –
ADBE icon
194
Adobe
ADBE
$98.5B
$40.8K 0.02%
168
+1
+0.6% +$277
FLR icon
195
Fluor
FLR
$6.99B
$40.8K 0.02%
875
– –
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$40.4K 0.02%
+889
New +$42K
MAA icon
197
Mid-America Apartment Communities
MAA
$15.5B
$40.2K 0.02%
329
+58
+21% +$7.66K
FEX icon
198
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$39.6K 0.02%
325
– –
FBTC icon
199
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$39.5K 0.02%
670
– –
STX icon
200
Seagate
STX
$193B
$39.2K 0.02%
+100
New +$38.2K
6 7
8
9 10

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.