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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
SYM icon
401
Symbotic
SYM
$5.46B
$5.32K ﹤0.01%
100
– –
CVS icon
402
CVS Health
CVS
$134B
$5.28K ﹤0.01%
73
– –
AVGO icon
403
Broadcom
AVGO
$1.85T
$5.26K ﹤0.01%
17
+2
+13% +$658
ROKU icon
404
Roku
ROKU
$21.5B
$5.2K ﹤0.01%
55
– –
FNV icon
405
Franco-Nevada
FNV
$42.7B
$5.19K ﹤0.01%
+21
New +$5.2K
NET icon
406
Cloudflare
NET
$101B
$5.16K ﹤0.01%
25
– –
UFO icon
407
Procure Space ETF
UFO
$612M
$5.11K ﹤0.01%
+114
New +$5.12K
DELL icon
408
Dell
DELL
$262B
$5.09K ﹤0.01%
+31
New +$4.13K
AMBQ
409
Ambiq Micro
AMBQ
$1.53B
$5.08K ﹤0.01%
200
– –
ICVT icon
410
CALL
iShares Convertible Bond ETF
ICVT
$7.21B
$5.02K ﹤0.01%
+22
New +$2.28K
NVTS icon
411
Navitas Semiconductor
NVTS
$2.87B
$5.01K ﹤0.01%
+571
New +$5.26K
REPL icon
412
Replimune Group
REPL
$4.93K ﹤0.01%
+645
New +$4.93K
GXO icon
413
GXO Logistics
GXO
$5.8B
$4.87K ﹤0.01%
94
-222
-70% -$12.7K
FWONK icon
414
Liberty Media Series C
FWONK
$25.1B
$4.85K ﹤0.01%
57
– –
XLF icon
415
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.84K ﹤0.01%
+16
New +$834
ILMN icon
416
Illumina
ILMN
$31B
$4.81K ﹤0.01%
39
– –
OKTA icon
417
Okta
OKTA
$24.4B
$4.8K ﹤0.01%
61
– –
BAH icon
418
Booz Allen Hamilton
BAH
$8.22B
$4.79K ﹤0.01%
61
– –
KTOS icon
419
Kratos Defense & Security Solutions
KTOS
$8.66B
$4.79K ﹤0.01%
68
– –
TWLO icon
420
Twilio
TWLO
$29B
$4.78K ﹤0.01%
38
– –
CHRW icon
421
CALL
C.H. Robinson
CHRW
$17.3B
$4.77K ﹤0.01%
+3
New +$537
OSS icon
422
One Stop Systems
OSS
$297M
$4.71K ﹤0.01%
+622
New +$5.8K
CMI icon
423
Cummins
CMI
$87.3B
$4.7K ﹤0.01%
9
-13
-59% -$7.36K
WDAY icon
424
Workday
WDAY
$39B
$4.68K ﹤0.01%
+36
New +$5.71K
ZM icon
425
Zoom
ZM
$27.1B
$4.66K ﹤0.01%
58
– –
15 16
17
18 19

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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.