We are live on ! Find out more
HC

Hurley Capital Portfolio holdings

AUM $193M
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.44M
Cap. Flow
-$5.64M
Cap. Flow %
-2.92%
Top 10 Hldgs %
47.64%
Holding
786
New
115
Increased
188
Reduced
72
Closed
108

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$1.63M
2
EPD icon
Enterprise Products Partners
EPD
+$1.2M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$934K
4
GLD icon
SPDR Gold Trust
GLD
+$565K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$519K

Top Sells

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$13.1M
2
SBUX icon
Starbucks
SBUX
+$754K
3
DG icon
Dollar General
DG
+$116K
4
BNY.PRK
Bank of New York Mellon Series K Preferred Stock
BNY.PRK
+$98.7K
5
UL icon
Unilever
UL
+$93.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.34%
2 Energy 9.76%
3 Financials 6.03%
4 Communication Services 4.66%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$199B
$29.8K 0.02%
100
– –
IVE icon
227
iShares S&P 500 Value ETF
IVE
$49.4B
$29.7K 0.02%
131
+1
+0.8% +$223
EVR icon
228
Evercore
EVR
$10.4B
$29.7K 0.02%
87
– –
NAD icon
229
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$29.1K 0.02%
2,402
– –
COIN icon
230
Coinbase
COIN
$45.4B
$28.5K 0.01%
195
– –
LAMR icon
231
Lamar Advertising Co
LAMR
$15B
$28.3K 0.01%
181
+1
+0.6% +$145
DAR icon
232
Darling Ingredients
DAR
$10.5B
$28.3K 0.01%
518
+187
+56% +$11.2K
GAP
233
The Gap Inc
GAP
$7.18B
$27.9K 0.01%
1,493
+11
+0.7% +$254
FUBO icon
234
FuboTV Inc
FUBO
$330M
$27.6K 0.01%
3,000
+2,167
+260% +$23.1K
VV icon
235
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$27.3K 0.01%
79
– –
PVI icon
236
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$27.2K 0.01%
1,091
+5
+0.5% +$124
ETHV
237
VanEck Ethereum ETF
ETHV
$117M
$27.1K 0.01%
+1,174
New +$35.3K
URI icon
238
United Rentals
URI
$61.6B
$27K 0.01%
24
– –
DFIS icon
239
Dimensional International Small Cap ETF
DFIS
$5.81B
$26.8K 0.01%
764
+9
+1% +$322
MOH icon
240
Molina Healthcare
MOH
$10.8B
$26.3K 0.01%
115
– –
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$26.2K 0.01%
341
– –
C icon
242
Citigroup
C
$228B
$26.1K 0.01%
187
+1
+0.5% +$130
P
243
Everpure Inc
P
$32.3B
$25.7K 0.01%
326
– –
IHDG icon
244
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$25.2K 0.01%
481
+6
+1% +$305
SOFI icon
245
SoFi Technologies
SOFI
$22B
$25.1K 0.01%
1,400
– –
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$25K 0.01%
310
+18
+6% +$1.4K
RDDT icon
247
Reddit
RDDT
$30.7B
$24.3K 0.01%
140
+84
+150% +$13.5K
EWL icon
248
iShares MSCI Switzerland ETF
EWL
$2.31B
$24.2K 0.01%
386
– –
MGM icon
249
MGM Resorts International
MGM
$9.87B
$23.9K 0.01%
500
– –
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.7K 0.01%
240
+1
+0.4% +$99
8 9
10
11 12

Similar funds

BSC
Brown Shipley & Co London, United Kingdom $193M AUM 26.64% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $193M AUM
BCM
Berbice Capital Management Melville, New York $193M AUM 44.03% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $193M AUM 46.3% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $193M AUM 43.71% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $193M AUM 29.2% 1-Year Est. Return

Hurley Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Hurley Capital held 786 positions worth $193M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hurley Capital's Q2 2026 filing shows 115 new, 188 increased, 72 reduced and 108 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 376 shares worth $196K. The largest sale was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Energy and Financials.

  • Hurley Capital's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 376 shares worth $196K.
  • Hurley Capital added most to Aon in Q2 2026, an estimated $1.63M increase.
  • Hurley Capital's biggest Q2 2026 reduction was Starbucks, cutting an estimated $754K.
  • Hurley Capital fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q2 2026, selling an estimated $13.1M.
  • Hurley Capital's ten largest holdings make up 48% of its $193M portfolio in Q2 2026.
  • Hurley Capital opened 115 new positions and closed 108 in Q2 2026.
  • Hurley Capital's portfolio value rose 3.5% quarter-over-quarter to $193M.

Based on Hurley Capital's 13F filing for Q2 2026, filed 10 Aug 2026.