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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
PRU icon
326
Prudential Financial
PRU
$42.6B
$9.77K 0.01%
100
– –
DEO icon
327
Diageo
DEO
$49.5B
$9.68K 0.01%
130
– –
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.57K 0.01%
156
+1
+0.6% +$54
GH icon
329
Guardant Health
GH
$20.2B
$9.24K ﹤0.01%
100
– –
ARM icon
330
Arm
ARM
$258B
$9.08K ﹤0.01%
60
+34
+131% +$4.13K
SOLS
331
Solstice Advanced Materials
SOLS
$9.12B
$9.07K ﹤0.01%
119
– –
RYAN icon
332
Ryan Specialty Holdings
RYAN
$5.71B
$8.89K ﹤0.01%
264
– –
MTUM icon
333
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$8.65K ﹤0.01%
36
-29
-45% -$7.29K
DUK icon
334
Duke Energy
DUK
$98.4B
$8.58K ﹤0.01%
+66
New +$8.25K
MIND icon
335
MIND Technology
MIND
$45M
$8.35K ﹤0.01%
1,000
– –
NEM icon
336
Newmont
NEM
$101B
$8.32K ﹤0.01%
77
– –
NKE icon
337
Nike
NKE
$62.7B
$8.18K ﹤0.01%
155
+110
+244% +$6.67K
HNRG icon
338
Hallador Energy
HNRG
$689M
$8.14K ﹤0.01%
500
– –
DD icon
339
DuPont de Nemours
DD
$18.7B
$7.93K ﹤0.01%
58
– –
FUBO icon
340
FuboTV Inc
FUBO
$253M
$7.88K ﹤0.01%
833
– –
DFAU icon
341
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.84K ﹤0.01%
174
+68
+64% +$3.2K
SSYS icon
342
Stratasys
SSYS
$697M
$7.81K ﹤0.01%
+1,000
New +$9.79K
DGS icon
343
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$7.66K ﹤0.01%
+127
New +$7.76K
PPLI
344
People Inc
PPLI
$3.08B
$7.61K ﹤0.01%
190
– –
RDDT icon
345
Reddit
RDDT
$34.3B
$7.54K ﹤0.01%
56
– –
IRDM icon
346
Iridium Communications
IRDM
$5.05B
$7.52K ﹤0.01%
+271
New +$6.1K
CRM icon
347
Salesforce
CRM
$148B
$7.5K ﹤0.01%
40
+1
+3% +$207
ASTS icon
348
AST SpaceMobile
ASTS
$17.5B
$7.46K ﹤0.01%
90
– –
AB icon
349
AllianceBernstein
AB
$3.43B
$7.42K ﹤0.01%
198
+5
+3% +$196
DOW icon
350
Dow Inc
DOW
$21.7B
$7.4K ﹤0.01%
178
+1
+0.6% +$32
12 13
14
15 16

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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.