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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
IBHH icon
201
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$38.5K 0.02%
1,642
+417
+34% +$9.85K
VGLT icon
202
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$37.8K 0.02%
682
– –
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$37.5K 0.02%
143
+95
+198% +$25.7K
SPOT icon
204
Spotify
SPOT
$107B
$37.3K 0.02%
+77
New +$38.6K
AIQ icon
205
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$37.2K 0.02%
797
+1
+0.1% +$50
SFL icon
206
SFL Corp
SFL
$1.64B
$36.6K 0.02%
+3,390
New +$32.8K
MO icon
207
Altria Group
MO
$113B
$36.6K 0.02%
554
+180
+48% +$11.6K
AMAT icon
208
Applied Materials
AMAT
$398B
$36.3K 0.02%
106
+1
+1% +$336
AMD icon
209
Advanced Micro Devices
AMD
$791B
$36.2K 0.02%
178
+1
+0.6% +$214
GAP
210
The Gap Inc
GAP
$7.34B
$35.9K 0.02%
1,482
+221
+18% +$5.85K
DUHP icon
211
Dimensional US High Profitability ETF
DUHP
$12.3B
$35.5K 0.02%
+966
New +$37K
VIOG icon
212
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$35.3K 0.02%
284
– –
NEAR icon
213
iShares Short Maturity Bond ETF
NEAR
$4.83B
$34.8K 0.02%
685
+4
+0.6% +$204
COIN icon
214
Coinbase
COIN
$43.1B
$34K 0.02%
195
+96
+97% +$18.9K
COST icon
215
Costco
COST
$423B
$33.2K 0.02%
33
+1
+3% +$975
DYNF icon
216
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$32.5K 0.02%
559
-314
-36% -$19K
ETHE
217
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$32.4K 0.02%
1,900
– –
MS.PRI icon
218
Morgan Stanley Series I Preferred Stock
MS.PRI
$993K
$32.3K 0.02%
1,314
+21
+2% +$529
FTNT icon
219
Fortinet
FTNT
$113B
$31.5K 0.02%
385
– –
NGG icon
220
National Grid
NGG
$80.8B
$31K 0.02%
366
– –
ETSY icon
221
Etsy
ETSY
$7.89B
$30K 0.02%
600
– –
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$112B
$30K 0.02%
139
– –
BSX icon
223
Boston Scientific
BSX
$68.4B
$27.9K 0.02%
445
-100
-18% -$8K
NAD icon
224
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$27.6K 0.01%
2,402
– –
IVE icon
225
iShares S&P 500 Value ETF
IVE
$49.1B
$27.6K 0.01%
130
-107
-45% -$23.2K
7 8
9
10 11

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WWM
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OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
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.