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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
AESI icon
351
Atlas Energy Solutions
AESI
$1.29B
$7.37K ﹤0.01%
562
– –
MDB icon
352
PUT
MongoDB
MDB
$26.2B
$7.37K ﹤0.01%
+2
New +$669
SDG icon
353
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$7.3K ﹤0.01%
87
– –
ITRG
354
Integra Resources
ITRG
$438M
$7.28K ﹤0.01%
+2,666
New +$9.86K
PATH icon
355
UiPath
PATH
$6.41B
$7.21K ﹤0.01%
650
– –
BMY icon
356
Bristol-Myers Squibb
BMY
$132B
$7.04K ﹤0.01%
116
-107
-48% -$6.24K
FLY
357
Firefly Aerospace
FLY
$3.33B
$6.97K ﹤0.01%
+245
New +$5.96K
AVSC icon
358
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$6.82K ﹤0.01%
109
+47
+76% +$2.96K
IPI icon
359
Intrepid Potash
IPI
$474M
$6.71K ﹤0.01%
+157
New +$5.64K
SEDG icon
360
SolarEdge
SEDG
$2.54B
$6.69K ﹤0.01%
131
– –
ARKK icon
361
PUT
ARK Innovation ETF
ARKK
$5.77B
$6.67K ﹤0.01%
6
– –
TOST icon
362
Toast
TOST
$19.1B
$6.63K ﹤0.01%
250
+149
+148% +$4.45K
FANG icon
363
Diamondback Energy
FANG
$56.2B
$6.61K ﹤0.01%
33
– –
PSR icon
364
PUT
Invesco Active US Real Estate Fund
PSR
$59.7M
$6.58K ﹤0.01%
+9
New +$852
EQX icon
365
Equinox Gold
EQX
$7.43B
$6.58K ﹤0.01%
+455
New +$6.95K
STM icon
366
STMicroelectronics
STM
$47.3B
$6.57K ﹤0.01%
190
– –
NBIS
367
Nebius Group N.V.
NBIS
$47.8B
$6.54K ﹤0.01%
+63
New +$6.29K
CMG icon
368
Chipotle Mexican Grill
CMG
$48.8B
$6.4K ﹤0.01%
200
+100
+100% +$3.7K
AGI icon
369
Alamos Gold
AGI
$11.9B
$6.35K ﹤0.01%
+143
New +$6.3K
OMF icon
370
OneMain Financial
OMF
$7.32B
$6.27K ﹤0.01%
117
+2
+2% +$119
ETHA
371
iShares Ethereum Trust ETF
ETHA
$5.6B
$6.25K ﹤0.01%
395
– –
RIVN icon
372
Rivian
RIVN
$24.4B
$6.23K ﹤0.01%
414
– –
EWA icon
373
PUT
iShares MSCI Australia ETF
EWA
$1.41B
$6.22K ﹤0.01%
+13
New +$365
EIM
374
Eaton Vance Municipal Bond Fund
EIM
$494M
$6.21K ﹤0.01%
635
+10
+2% +$99
ENPH icon
375
Enphase Energy
ENPH
$4.94B
$6.2K ﹤0.01%
164
– –
13 14
15
16 17

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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
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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.