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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
DFSV
76
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$245K 0.13%
6,983
+313
+5% +$11.1K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$241K 0.13%
798
+1
+0.1% +$314
PLTR icon
78
Palantir
PLTR
$293B
$241K 0.13%
1,648
+1,150
+231% +$176K
CAT icon
79
Caterpillar
CAT
$373B
$239K 0.13%
337
– –
DE icon
80
Deere & Co
DE
$162B
$238K 0.13%
422
– –
TER icon
81
Teradyne
TER
$57.2B
$234K 0.13%
790
-80
-9% -$22.3K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$234K 0.13%
3,193
+4
+0.1% +$296
OMDA
83
Omada Health Inc
OMDA
$1.17B
$233K 0.12%
18,522
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.8B
$219K 0.12%
1,026
+4
+0.4% +$876
WMT icon
85
Walmart Inc
WMT
$884B
$218K 0.12%
1,751
+6
+0.3% +$737
VAW icon
86
Vanguard Materials ETF
VAW
$3.02B
$212K 0.11%
940
+72
+8% +$16.5K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$197K 0.11%
3,900
+760
+24% +$38.5K
MA icon
88
Mastercard
MA
$510B
$194K 0.1%
389
+2
+0.5% +$1.05K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$180K 0.1%
1,233
+5
+0.4% +$745
CSCO icon
90
Cisco
CSCO
$448B
$179K 0.1%
2,307
+2
+0.1% +$157
AFL icon
91
Aflac
AFL
$64.8B
$176K 0.09%
1,600
– –
VDE icon
92
Vanguard Energy ETF
VDE
$9.97B
$174K 0.09%
1,007
+120
+14% +$18.2K
IYW icon
93
iShares US Technology ETF
IYW
$23.5B
$170K 0.09%
937
– –
GSUS icon
94
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$166K 0.09%
1,853
+173
+10% +$16.2K
FIDU icon
95
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$166K 0.09%
1,919
+3
+0.2% +$270
ABBV icon
96
AbbVie
ABBV
$455B
$164K 0.09%
754
+52
+7% +$11.5K
DFAT icon
97
Dimensional US Targeted Value ETF
DFAT
$14.7B
$159K 0.09%
2,554
+7
+0.3% +$445
DFAE icon
98
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$157K 0.08%
4,632
-214
-4% -$7.48K
VPU
99
Vanguard Utilities ETF
VPU
$8.52B
$152K 0.08%
766
+2
+0.3% +$389
INDA icon
100
iShares MSCI India ETF
INDA
$6.88B
$149K 0.08%
3,186
– –
2 3
4
5 6

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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.