We are live on ! Find out more
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
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
$162B
$13.7K 0.01%
+6
New +$1.24K
COP icon
302
ConocoPhillips
COP
$151B
$13.4K 0.01%
102
+1
+1% +$111
ETH
303
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$13.4K 0.01%
673
+383
+132% +$8.68K
CL icon
304
Colgate-Palmolive
CL
$73.6B
$13.2K 0.01%
155
+1
+0.6% +$89
SN icon
305
SharkNinja
SN
$26.4B
$12.7K 0.01%
+120
New +$14K
LHX icon
306
L3Harris
LHX
$53.3B
$12.6K 0.01%
36
– –
MMM icon
307
3M
MMM
$94.4B
$12.6K 0.01%
86
+55
+177% +$8.76K
SNOW icon
308
Snowflake
SNOW
$116B
$12.2K 0.01%
81
-40
-33% -$7.4K
FCX icon
309
Freeport-McMoran
FCX
$96.4B
$11.8K 0.01%
201
– –
EXPE icon
310
Expedia Group
EXPE
$38.5B
$11.7K 0.01%
51
+1
+2% +$246
TTWO icon
311
Take-Two Interactive
TTWO
$46.8B
$11.7K 0.01%
59
– –
MP icon
312
MP Materials
MP
$9.84B
$11.6K 0.01%
240
– –
SLB icon
313
SLB Ltd
SLB
$79.7B
$11.5K 0.01%
+224
New +$10.9K
SA
314
Seabridge Gold
SA
$3.45B
$11.4K 0.01%
+402
New +$12.8K
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$11.2K 0.01%
101
– –
CELH icon
316
Celsius Holdings
CELH
$7.11B
$11.2K 0.01%
316
– –
F icon
317
Ford
F
$55.7B
$10.8K 0.01%
932
– –
O icon
318
Realty Income
O
$58.6B
$10.7K 0.01%
+175
New +$11K
EA
319
DELISTED
Electronic Arts
EA
$10.2K 0.01%
50
– –
NOW icon
320
ServiceNow
NOW
$132B
$9.93K 0.01%
95
– –
MRVL icon
321
Marvell Technology
MRVL
$191B
$9.92K 0.01%
100
– –
OKLO
322
Oklo
OKLO
$8.74B
$9.92K 0.01%
+200
New +$14.4K
VGK icon
323
Vanguard FTSE Europe ETF
VGK
$31B
$9.89K 0.01%
120
– –
Q
324
Qnity Electronics Inc
Q
$28.9B
$9.82K 0.01%
85
– –
IAU icon
325
iShares Gold Trust
IAU
$64.8B
$9.79K 0.01%
111
-58
-34% -$5.32K
11 12
13
14 15

Similar funds

SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 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.