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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
CVX icon
101
Chevron
CVX
$383B
$148K 0.08%
712
+32
+5% +$5.83K
TDY icon
102
Teledyne Technologies
TDY
$30.1B
$142K 0.08%
235
+177
+305% +$110K
ARCC icon
103
Ares Capital
ARCC
$13.5B
$142K 0.08%
7,867
+167
+2% +$3.23K
XOM icon
104
ExxonMobil
XOM
$651B
$140K 0.08%
828
+1
+0.1% +$146
V icon
105
Visa
V
$673B
$140K 0.08%
465
-47
-9% -$15.1K
QQQ icon
106
Invesco QQQ Trust
QQQ
$450B
$137K 0.07%
237
– –
FCFS icon
107
FirstCash
FCFS
$8.76B
$136K 0.07%
725
+2
+0.3% +$361
NFLX icon
108
Netflix
NFLX
$305B
$135K 0.07%
1,404
+796
+131% +$70.1K
MCK icon
109
McKesson
MCK
$101B
$133K 0.07%
154
– –
PWR icon
110
Quanta Services
PWR
$98.7B
$132K 0.07%
241
+10
+4% +$5.15K
DIS icon
111
Walt Disney
DIS
$167B
$131K 0.07%
1,362
-98
-7% -$10.4K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$131K 0.07%
4,505
+1
+0% +$30
VFH icon
113
Vanguard Financials ETF
VFH
$13.5B
$129K 0.07%
1,065
+3
+0.3% +$383
PG icon
114
Procter & Gamble
PG
$335B
$123K 0.07%
852
+2
+0.2% +$303
LLY icon
115
Eli Lilly
LLY
$1.03T
$122K 0.07%
132
+1
+0.8% +$1.01K
PANW icon
116
Palo Alto Networks
PANW
$265B
$122K 0.07%
759
+31
+4% +$5.21K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$119K 0.06%
1,553
+736
+90% +$58.9K
IBM icon
118
IBM
IBM
$209B
$117K 0.06%
482
+1
+0.2% +$271
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$116K 0.06%
536
+206
+62% +$46.1K
HD icon
120
Home Depot
HD
$332B
$115K 0.06%
350
+1
+0.3% +$364
VHT icon
121
Vanguard Health Care ETF
VHT
$18.3B
$114K 0.06%
418
– –
GE icon
122
GE Aerospace
GE
$368B
$114K 0.06%
400
– –
HON icon
123
Honeywell
HON
$76.7B
$110K 0.06%
485
+2
+0.4% +$457
PEG icon
124
Public Service Enterprise Group
PEG
$38.6B
$109K 0.06%
1,343
– –
VZ icon
125
Verizon
VZ
$193B
$109K 0.06%
2,163
+4
+0.2% +$185
3 4
5
6 7

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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.