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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
ADSK icon
626
Autodesk
ADSK
$49.6B
– –
-32
Closed -$9.47K
AGI icon
627
CALL
Alamos Gold
AGI
$11.9B
– –
-7
Closed -$3.95K
AI icon
628
CALL
C3.ai
AI
$1.41B
– –
-53
Closed -$1
AMZN icon
629
CALL
Amazon
AMZN
$2.53T
– –
-8
Closed -$6.12K
AQST icon
630
Aquestive Therapeutics
AQST
$467M
– –
-1,569
Closed -$10.1K
ARMK icon
631
PUT
Aramark
ARMK
$15.1B
– –
-20
Closed -$14.3K
AXON
632
Axon Enterprise
AXON
$42.3B
– –
-15
Closed -$8.52K
BABA icon
633
CALL
Alibaba
BABA
$279B
– –
-5
Closed -$4.1K
BAK icon
634
Braskem
BAK
$960M
– –
-200
Closed -$590
BP icon
635
BP
BP
$114B
– –
-266
Closed -$9.24K
BSY icon
636
Bentley Systems
BSY
$10.7B
– –
-212
Closed -$8.1K
BTU icon
637
CALL
Peabody Energy
BTU
$2.61B
– –
-7
Closed -$3.93K
CAH icon
638
Cardinal Health
CAH
$53.2B
– –
-104
Closed -$21.4K
CCC
639
CCC Intelligent Solutions
CCC
$3.56B
– –
-813
Closed -$6.46K
CFG icon
640
Citizens Financial Group
CFG
$30.3B
– –
-109
Closed -$6.37K
CGC
641
CALL
Canopy Growth
CGC
$388M
– –
-200
Closed -$304
CIFR icon
642
PUT
Cipher Digital
CIFR
$9.27B
– –
-26
Closed -$4.4K
CLSK icon
643
CALL
CleanSpark
CLSK
$3.73B
– –
-34
Closed -$817
CPRT icon
644
Copart
CPRT
$27.4B
– –
-160
Closed -$6.26K
CTAS icon
645
Cintas
CTAS
$82.7B
– –
-47
Closed -$8.91K
CTGO icon
646
Contango Silver & Gold Inc
CTGO
$543M
– –
-1,000
Closed -$26.4K
DC icon
647
Dakota Gold
DC
$624M
– –
-984
Closed -$5.59K
DHR icon
648
Danaher
DHR
$138B
– –
-42
Closed -$9.67K
DLR icon
649
PUT
Digital Realty Trust
DLR
$71.5B
– –
-6
Closed -$3.81K
DSGX icon
650
Descartes Systems
DSGX
$6.39B
– –
-82
Closed -$7.19K
24 25
26
27 28

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.