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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
GILD icon
151
Gilead Sciences
GILD
$163B
$72.3K 0.04%
519
+1
+0.2% +$140
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$22.1B
$72.2K 0.04%
855
– –
AMKR icon
153
Amkor Technology
AMKR
$12B
$72.1K 0.04%
1,600
+2
+0.1% +$96
VYMI icon
154
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$71.8K 0.04%
762
+6
+0.8% +$572
SHOP icon
155
Shopify
SHOP
$159B
$71.8K 0.04%
+605
New +$79.5K
GDX icon
156
VanEck Gold Miners ETF
GDX
$23.5B
$71K 0.04%
774
– –
MICC
157
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$70.3K 0.04%
+4,705
New +$76.2K
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$69.4K 0.04%
2,107
– –
CB icon
159
Chubb
CB
$135B
$66.9K 0.04%
+205
New +$65.8K
IDV icon
160
iShares International Select Dividend ETF
IDV
$8.46B
$63.8K 0.03%
1,500
– –
ALNT icon
161
Allient
ALNT
$1.47B
$63.8K 0.03%
1,079
– –
XRPZ
162
Franklin XRP ETF
XRPZ
$169M
$61K 0.03%
+4,178
New +$73.2K
ANET icon
163
Arista Networks
ANET
$215B
$58.9K 0.03%
480
-39
-8% -$5.22K
UBER icon
164
Uber
UBER
$143B
$58.4K 0.03%
812
+73
+10% +$5.62K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.52B
$57.6K 0.03%
341
– –
FXO icon
166
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$57.1K 0.03%
1,017
– –
CCJ icon
167
Cameco
CCJ
$38.4B
$54.3K 0.03%
500
– –
QQQM icon
168
Invesco NASDAQ 100 ETF
QQQM
$96B
$53.7K 0.03%
226
– –
LVHD icon
169
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$53.4K 0.03%
1,255
– –
WPC icon
170
W.P. Carey
WPC
$16.9B
$53.3K 0.03%
784
+504
+180% +$35.4K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$53.1K 0.03%
762
-247
-24% -$17.8K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$53.1K 0.03%
1,157
+2
+0.2% +$90
ORCL icon
173
Oracle
ORCL
$367B
$52.2K 0.03%
355
+2
+0.6% +$325
PEP icon
174
PepsiCo
PEP
$191B
$49.4K 0.03%
318
+34
+12% +$5.3K
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$49.3K 0.03%
+1,268
New +$51.1K
5 6
7
8 9

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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
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.