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HC
Hurley Capital Portfolio holdings
AUM
$193M
1-Year Est. Return
25.58%
This Fund
S&P 500
This Quarter
Est. Return
+1%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.95M
(+4.4%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
778
New
183
Increased
163
Reduced
65
Closed
106
Avg Time Held Equity + Options
3
quarters
Top 10 Avg Time Held Equity + Options
4.2
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
3.2
quarters
Top 10 Avg Time Held Equity only
4.2
quarters
Top 20 Avg Time Held Equity only
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$3.1M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$2.63M |
| 3 |
Canadian Natural Resources
CNQ
|
+$1.58M |
| 4 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.09M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$4.12M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$712K |
| 3 |
Lockheed Martin
LMT
|
+$198K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$161K |
| 5 |
Inhibrx
INBX
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.8% |
| 2 | Energy | 9.89% |
| 3 | Financials | 4.62% |
| 4 | Communication Services | 4.12% |
| 5 | Technology | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$77.9B
| $13.3M | 7.13% |
351,725
+87,493
| +33% | +$3.1M |
2024 Q4
5 quarters
|
|
|
2
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$706M
| $13.1M | 7.03% |
571,769
+47,282
| +9% | +$1.09M |
2024 Q4
5 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$189B
| $11.8M | 6.32% |
60,085
-125
| -0.2% | -$25K |
2024 Q4
5 quarters
|
|
4
Sprott Physical Silver Trust
PSLV
$12.6B
| $11.4M | 6.1% |
466,909
-228
| -0% | -$6.22K |
2024 Q4
5 quarters
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $10.5M | 5.61% |
175,937
+9,052
| +5% | +$542K |
2024 Q4
5 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.06T
| $9.04M | 4.85% |
15,137
-110
| -0.7% | -$68.8K |
2024 Q4
5 quarters
|
|
|
7
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $8.47M | 4.54% |
77,243
-6,095
| -7% | -$712K |
2024 Q4
5 quarters
|
|
|
8
Schwab International Equity ETF
SCHF
$67.6B
| $6.63M | 3.55% |
267,932
+32,692
| +14% | +$832K |
2024 Q4
5 quarters
|
|
|
9
BlackRock Flexible Income ETF
BINC
$16.5B
| $5.14M | 2.76% |
99,026
+49,889
| +102% | +$2.63M |
2024 Q4
5 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.47M | 2.39% |
15,528
-199
| -1% | -$62.5K |
2024 Q4
5 quarters
|
|
11
Morgan Stanley
MS
$298B
| $3.4M | 1.82% |
20,672
-106
| -0.5% | -$18.4K |
2024 Q4
5 quarters
|
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $3.36M | 1.8% |
25,280
-1,143
| -4% | -$161K |
2024 Q4
5 quarters
|
|
13
Schwab US Dividend Equity ETF
SCHD
$110B
| $3.11M | 1.67% |
101,383
+7,884
| +8% | +$239K |
2024 Q4
5 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $3.06M | 1.64% |
4,700
+604
| +15% | +$411K |
2025 Q1
4 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$75.3B
| $2.91M | 1.56% |
113,379
-1,770
| -2% | -$47.5K |
2024 Q4
5 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.61M | 1.4% |
40,805
+6,075
| +17% | +$401K |
2024 Q4
5 quarters
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $2.4M | 1.28% |
82,282
+540
| +0.7% | +$16.8K |
2024 Q4
5 quarters
|
|
18
Apple
AAPL
$4.91T
| $2.12M | 1.13% |
8,346
+75
| +0.9% | +$19.5K |
2014 Q4
45 quarters
|
|
19
HCA Healthcare
HCA
$97.7B
| $2.1M | 1.12% |
4,433
-146
| -3% | -$73.5K |
2025 Q1
4 quarters
|
|
|
20
Canadian Natural Resources
CNQ
$102B
| $2.05M | 1.1% |
41,979
+38,375
| +1,065% | +$1.58M |
2024 Q4
5 quarters
|
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $2.03M | 1.09% |
17,147
+395
| +2% | +$47.7K |
2024 Q4
5 quarters
|
|
22
Amazon
AMZN
$2.83T
| $1.98M | 1.06% |
9,517
-431
| -4% | -$94.9K |
2024 Q4
5 quarters
|
|
23
Sprott Physical Gold
PHYS
$15B
| $1.85M | 0.99% |
52,305
+1,131
| +2% | +$41.8K |
2024 Q4
5 quarters
|
|
24
Dollar General
DG
$28.1B
| $1.71M | 0.91% |
14,372
-424
| -3% | -$60.5K |
2025 Q4
1 quarter
|
|
25
Encompass Health
EHC
$12.2B
| $1.68M | 0.9% |
17,357
-43
| -0.2% | -$4.41K |
2014 Q4
45 quarters
|
|
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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 $9.18M 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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Energy and Financials.
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.