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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
CORT icon
451
Corcept Therapeutics
CORT
$12.2B
$4.03K ﹤0.01%
100
– –
WRN
452
Western Copper and Gold
WRN
$467M
$3.98K ﹤0.01%
+1,572
New +$4.91K
PACB icon
453
Pacific Biosciences
PACB
$441M
$3.93K ﹤0.01%
2,976
– –
DASH icon
454
DoorDash
DASH
$84.8B
$3.9K ﹤0.01%
26
– –
FEIM icon
455
Frequency Electronics
FEIM
$584M
$3.9K ﹤0.01%
+88
New +$4.49K
LDOS icon
456
Leidos
LDOS
$14.1B
$3.89K ﹤0.01%
+25
New +$4.49K
DDD icon
457
3D Systems Corp
DDD
$426M
$3.85K ﹤0.01%
2,049
– –
TTI icon
458
TETRA Technologies
TTI
$1.11B
$3.82K ﹤0.01%
448
-448
-50% -$4.49K
CRSP icon
459
CRISPR Therapeutics
CRSP
$4.74B
$3.81K ﹤0.01%
+80
New +$4.22K
IAUX
460
i-80 Gold Corp
IAUX
$1.13B
$3.8K ﹤0.01%
+2,500
New +$4.27K
CBRE icon
461
CALL
CBRE Group
CBRE
$42.3B
$3.79K ﹤0.01%
+3
New +$456
USAR
462
USA Rare Earth Inc
USAR
$3.6B
$3.78K ﹤0.01%
250
-250
-50% -$4.85K
LBRDK icon
463
Liberty Broadband Class C
LBRDK
$4.85B
$3.77K ﹤0.01%
75
– –
RKLB icon
464
Rocket Lab Corp
RKLB
$40.3B
$3.66K ﹤0.01%
+57
New +$4.3K
EVLV icon
465
Evolv Technologies
EVLV
$998M
$3.64K ﹤0.01%
602
– –
INVZ icon
466
Innoviz Technologies
INVZ
$95.8M
$3.6K ﹤0.01%
+5,699
New +$5.21K
SPHY icon
467
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.52K ﹤0.01%
151
– –
KSCP icon
468
Knightscope
KSCP
$28.1M
$3.52K ﹤0.01%
+843
New +$3.36K
INOD icon
469
Innodata
INOD
$2.03B
$3.48K ﹤0.01%
90
– –
DOCU
470
DocuSign
DOCU
$10.3B
$3.46K ﹤0.01%
73
– –
NNE
471
Nano Nuclear Energy
NNE
$864M
$3.46K ﹤0.01%
169
– –
MBLY icon
472
Mobileye
MBLY
$1.96B
$3.41K ﹤0.01%
+496
New +$4.49K
CRDF icon
473
Cardiff Oncology
CRDF
$65.8M
$3.4K ﹤0.01%
2,100
-5,000
-70% -$10.3K
VOYG
474
Voyager Technologies
VOYG
$1.4B
$3.37K ﹤0.01%
+144
New +$4.13K
MRLN
475
Merlin Inc
MRLN
$360M
$3.34K ﹤0.01%
+454
New +$4.66K
17 18
19
20 21

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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.