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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

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
AKRE
276
Akre Focus ETF
AKRE
$5.3B
$17.5K 0.01%
331
– –
URI icon
277
United Rentals
URI
$66.5B
$17.3K 0.01%
24
– –
TSM icon
278
TSMC
TSM
$2.09T
$17.2K 0.01%
51
+15
+42% +$5.16K
NUE icon
279
Nucor
NUE
$58.5B
$17.2K 0.01%
102
+1
+1% +$174
XYZ
280
Block Inc
XYZ
$49.2B
$17K 0.01%
283
-8
-3% -$486
AVUS icon
281
Avantis US Equity ETF
AVUS
$13.9B
$17K 0.01%
153
– –
STZ icon
282
Constellation Brands
STZ
$22.3B
$16.8K 0.01%
112
– –
XPEV icon
283
XPeng
XPEV
$12.4B
$16.8K 0.01%
+980
New +$18.2K
AMGN icon
284
Amgen
AMGN
$209B
$16.7K 0.01%
47
-104
-69% -$37.1K
EETH icon
285
ProShares Ether Strategy ETF
EETH
$55.7M
$16.3K 0.01%
+629
New +$18.8K
MU icon
286
Micron Technology
MU
$988B
$16.3K 0.01%
48
+11
+30% +$4.31K
AVDV icon
287
Avantis International Small Cap Value ETF
AVDV
$19.1B
$15.9K 0.01%
+159
New +$16.2K
STWD icon
288
Starwood Property Trust
STWD
$6.02B
$15.8K 0.01%
920
-32
-3% -$574
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$15.7K 0.01%
107
– –
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$15.5K 0.01%
163
+1
+0.6% +$96
MOH icon
291
Molina Healthcare
MOH
$10.2B
$15.3K 0.01%
+115
New +$18.3K
NRDS icon
292
NerdWallet
NRDS
$592M
$15.3K 0.01%
+1,470
New +$16.5K
PYPL icon
293
PayPal
PYPL
$49.3B
$15K 0.01%
331
-200
-38% -$9.65K
MTCH icon
294
Match Group
MTCH
$9.17B
$14.7K 0.01%
479
+3
+0.6% +$94
CTVA icon
295
Corteva
CTVA
$59.8B
$14.4K 0.01%
172
– –
ALL icon
296
Allstate
ALL
$68.3B
$14.4K 0.01%
69
– –
TLT icon
297
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$14.3K 0.01%
165
+1
+0.6% +$88
DIHP icon
298
Dimensional International High Profitability ETF
DIHP
$6.37B
$14.2K 0.01%
+441
New +$14.7K
LOW icon
299
Lowe's Companies
LOW
$118B
$14.2K 0.01%
60
– –
WTTR icon
300
Select Water Solutions
WTTR
$2.26B
$14.1K 0.01%
919
+5
+0.5% +$65
10 11
12
13 14

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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
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.