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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
CRM icon
301
CALL
Salesforce
CRM
$148B
$13.7K 0.01%
+6
New +$1.24K
COP icon
302
ConocoPhillips
COP
$145B
$13.4K 0.01%
102
+1
+1% +$111
ETH
303
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$13.4K 0.01%
673
+383
+132% +$8.68K
CL icon
304
Colgate-Palmolive
CL
$73.3B
$13.2K 0.01%
155
+1
+0.6% +$89
SN icon
305
SharkNinja
SN
$23.1B
$12.7K 0.01%
+120
New +$14K
LHX icon
306
L3Harris
LHX
$50.7B
$12.6K 0.01%
36
– –
MMM icon
307
3M
MMM
$90.8B
$12.6K 0.01%
86
+55
+177% +$8.76K
SNOW icon
308
Snowflake
SNOW
$103B
$12.2K 0.01%
81
-40
-33% -$7.4K
FCX icon
309
Freeport-McMoran
FCX
$91.2B
$11.8K 0.01%
201
– –
EXPE icon
310
Expedia Group
EXPE
$35.2B
$11.7K 0.01%
51
+1
+2% +$246
TTWO icon
311
Take-Two Interactive
TTWO
$46.3B
$11.7K 0.01%
59
– –
MP icon
312
MP Materials
MP
$7.42B
$11.6K 0.01%
240
– –
SLB icon
313
SLB Ltd
SLB
$72.6B
$11.5K 0.01%
+224
New +$10.9K
SA
314
Seabridge Gold
SA
$2.89B
$11.4K 0.01%
+402
New +$12.8K
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$11.2K 0.01%
101
– –
CELH icon
316
Celsius Holdings
CELH
$7.5B
$11.2K 0.01%
316
– –
F icon
317
Ford
F
$59.3B
$10.8K 0.01%
932
– –
O icon
318
Realty Income
O
$60.1B
$10.7K 0.01%
+175
New +$11K
EA icon
319
Electronic Arts
EA
$52.9B
$10.2K 0.01%
50
– –
NOW icon
320
ServiceNow
NOW
$114B
$9.93K 0.01%
95
– –
MRVL icon
321
Marvell Technology
MRVL
$165B
$9.92K 0.01%
100
– –
OKLO
322
Oklo
OKLO
$7.15B
$9.92K 0.01%
+200
New +$14.4K
VGK icon
323
Vanguard FTSE Europe ETF
VGK
$30.8B
$9.89K 0.01%
120
– –
Q
324
Qnity Electronics Inc
Q
$27.3B
$9.82K 0.01%
85
– –
IAU icon
325
iShares Gold Trust
IAU
$63.8B
$9.79K 0.01%
111
-58
-34% -$5.32K
11 12
13
14 15

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WWM
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OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
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.