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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
NOC icon
376
Northrop Grumman
NOC
$77.1B
$6.18K ﹤0.01%
9
– –
AA icon
377
Alcoa
AA
$11.9B
$6.18K ﹤0.01%
93
– –
LMND icon
378
Lemonade
LMND
$3.74B
$6.14K ﹤0.01%
+98
New +$6.78K
RELY icon
379
Remitly
RELY
$4.79B
$6.13K ﹤0.01%
391
– –
PDYN icon
380
Palladyne AI
PDYN
$247M
$6.07K ﹤0.01%
1,000
– –
ASM
381
Avino Silver & Gold Mines
ASM
$934M
$5.99K ﹤0.01%
+948
New +$7.58K
RCAT icon
382
Red Cat Holdings
RCAT
$1.15B
$5.89K ﹤0.01%
450
– –
D icon
383
Dominion Energy
D
$60.8B
$5.87K ﹤0.01%
95
– –
SANA icon
384
Sana Biotechnology
SANA
$871M
$5.76K ﹤0.01%
2,000
– –
PL icon
385
Planet Labs
PL
$7.3B
$5.73K ﹤0.01%
+205
New +$5.24K
ROIV icon
386
Roivant Sciences
ROIV
$24.5B
$5.71K ﹤0.01%
+206
New +$5.29K
VALE icon
387
Vale
VALE
$64.1B
$5.7K ﹤0.01%
+358
New +$5.59K
TFPM icon
388
Triple Flag Precious Metals
TFPM
$5.94B
$5.69K ﹤0.01%
+164
New +$5.94K
HYT icon
389
BlackRock Corporate High Yield Fund
HYT
$1.36B
$5.63K ﹤0.01%
660
+17
+3% +$149
BKSY icon
390
BlackSky Technology
BKSY
$943M
$5.59K ﹤0.01%
+222
New +$5.3K
POET icon
391
POET Technologies
POET
$1.21B
– –
0
– –
BA icon
392
PUT
Boeing
BA
$171B
$5.55K ﹤0.01%
4
– –
PALL icon
393
abrdn Physical Palladium Shares ETF
PALL
$618M
$5.52K ﹤0.01%
205
– –
CART icon
394
Maplebear
CART
$10.5B
$5.51K ﹤0.01%
+147
New +$5.58K
BMNR
395
BitMine Immersion Technologies
BMNR
$10.4B
$5.5K ﹤0.01%
278
+208
+297% +$4.9K
TXN icon
396
PUT
Texas Instruments
TXN
$252B
$5.49K ﹤0.01%
+4
New +$810
CTRI icon
397
Centuri Holdings
CTRI
$2.81B
$5.46K ﹤0.01%
187
– –
AVGO icon
398
CALL
Broadcom
AVGO
$1.85T
$5.43K ﹤0.01%
+3
New +$987
ENB icon
399
Enbridge
ENB
$119B
$5.41K ﹤0.01%
+100
New +$5.09K
SBSW icon
400
Sibanye-Stillwater
SBSW
$6.26B
$5.37K ﹤0.01%
436
– –
14 15
16
17 18

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WWM
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OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
DRC
Darwins River Capital New York $187M AUM
SEP
Signature Equity Partners Columbus, Ohio $186M AUM
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.