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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
SERV
501
Serve Robotics
SERV
$408M
$2.79K ﹤0.01%
331
– –
BOX icon
502
Box
BOX
$4.36B
$2.74K ﹤0.01%
116
– –
KTTA icon
503
Pasithea Therapeutics
KTTA
$15.4M
$2.74K ﹤0.01%
3,689
– –
IONQ icon
504
IonQ
IONQ
$13.6B
$2.68K ﹤0.01%
93
– –
ASST icon
505
Strive Inc
ASST
$941M
$2.62K ﹤0.01%
+261
New +$3.25K
RXRX icon
506
Recursion Pharmaceuticals
RXRX
$1.58B
$2.61K ﹤0.01%
850
– –
NNOX icon
507
Nano X Imaging
NNOX
$67.8M
$2.57K ﹤0.01%
+1,133
New +$2.98K
RR icon
508
Richtech Robotics
RR
$322M
$2.53K ﹤0.01%
+1,210
New +$3.72K
OPEN icon
509
Opendoor
OPEN
$3.64B
$2.52K ﹤0.01%
539
– –
GEOS icon
510
Geospace Technologies
GEOS
$94.3M
$2.51K ﹤0.01%
206
– –
DEFT
511
Defi Technologies
DEFT
$160M
$2.51K ﹤0.01%
+4,545
New +$3.47K
QBTS icon
512
D-Wave Quantum Inc. Common Stock
QBTS
$6.72B
$2.5K ﹤0.01%
173
– –
SES icon
513
SES AI
SES
$204M
$2.39K ﹤0.01%
+2,487
New +$4.23K
QCLN icon
514
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$606M
$2.37K ﹤0.01%
51
– –
QS icon
515
QuantumScape Corp
QS
$3.22B
$2.37K ﹤0.01%
371
– –
GRAL
516
GRAIL Inc
GRAL
$2.94B
$2.33K ﹤0.01%
45
– –
SFM icon
517
Sprouts Farmers Market
SFM
$8.15B
$2.31K ﹤0.01%
30
– –
GME icon
518
CALL
GameStop
GME
$9.73B
$2.2K ﹤0.01%
11
– –
FWONA icon
519
Liberty Media Series A
FWONA
$22.5B
$2.19K ﹤0.01%
28
– –
STEM icon
520
Stem
STEM
$47.9M
$2.17K ﹤0.01%
245
– –
DJT icon
521
Trump Media & Technology Group
DJT
$2.74B
$2.13K ﹤0.01%
230
– –
EXPD icon
522
CALL
Expeditors International
EXPD
$22B
$2.13K ﹤0.01%
+5
New +$760
AISP
523
Airship AI Holdings
AISP
$60.6M
$2.1K ﹤0.01%
929
– –
APD icon
524
Air Products & Chemicals
APD
$65.8B
$2.07K ﹤0.01%
7
– –
MARA icon
525
Marathon Digital Holdings
MARA
$4.33B
$2.02K ﹤0.01%
247
– –
19 20
21
22 23

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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
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CI
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BGA
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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.