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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
AAPU icon
426
Direxion Daily AAPL Bull 2X ETF
AAPU
$161M
$4.63K ﹤0.01%
+165
New +$4.99K
HYLB icon
427
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.62K ﹤0.01%
128
+1
+0.8% +$37
J icon
428
Jacobs Solutions
J
$15.9B
$4.61K ﹤0.01%
36
– –
ODV
429
DELISTED
Osisko Development Corp
ODV
$4.59K ﹤0.01%
+1,412
New +$5.25K
IAU icon
430
PUT
iShares Gold Trust
IAU
$62.9B
$4.55K ﹤0.01%
+13
New +$1.19K
NNDM
431
Nano Dimension
NNDM
$316M
$4.54K ﹤0.01%
+2,673
New +$4.87K
USAS
432
Americas Gold and Silver
USAS
$1.29B
$4.51K ﹤0.01%
+865
New +$6.32K
MGK icon
433
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.44K ﹤0.01%
60
– –
NIO icon
434
NIO
NIO
$12.2B
$4.42K ﹤0.01%
733
– –
RACE icon
435
Ferrari
RACE
$69.3B
$4.4K ﹤0.01%
+13
New +$4.55K
ZBH icon
436
Zimmer Biomet
ZBH
$18.2B
$4.35K ﹤0.01%
48
– –
SOLV icon
437
Solventum
SOLV
$14.8B
$4.31K ﹤0.01%
66
+59
+843% +$4.38K
FMAG icon
438
Fidelity Magellan ETF
FMAG
$248M
$4.3K ﹤0.01%
136
-4
-3% -$134
ALAB icon
439
Astera Labs
ALAB
$53.3B
$4.27K ﹤0.01%
+39
New +$5.55K
LFCR icon
440
Lifecore Biomedical
LFCR
$166M
$4.27K ﹤0.01%
+1,148
New +$7.93K
COF icon
441
Capital One
COF
$128B
$4.24K ﹤0.01%
23
-161
-88% -$33.7K
ALB icon
442
CALL
Albemarle
ALB
$13.9B
$4.24K ﹤0.01%
+3
New +$512
RDW icon
443
Redwire
RDW
$2.06B
$4.22K ﹤0.01%
+497
New +$4.87K
GLND
444
Greenland Energy Co
GLND
$99.3M
$4.17K ﹤0.01%
+476
New +$4.91K
TLN
445
Talen Energy Corp
TLN
$16B
$4.15K ﹤0.01%
+13
New +$4.59K
ELE
446
Elemental Royalty Corp
ELE
$1.01B
$4.09K ﹤0.01%
+217
New +$4.43K
LAC
447
Lithium Americas
LAC
$1.01B
$4.08K ﹤0.01%
+1,033
New +$5.08K
BE icon
448
Bloom Energy
BE
$60.6B
$4.07K ﹤0.01%
+30
New +$4.4K
AGIO icon
449
Agios Pharmaceuticals
AGIO
$1.79B
$4.06K ﹤0.01%
120
-366
-75% -$10.4K
MSFU icon
450
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.13B
$4.05K ﹤0.01%
+176
New +$5.37K
16 17
18
19 20

Similar funds

AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
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.