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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
SILJ icon
251
Amplify Junior Silver Miners ETF
SILJ
$3.82B
$23.7K 0.01%
913
– –
GBTC icon
252
Grayscale Bitcoin Trust
GBTC
$11.4B
$23.5K 0.01%
517
– –
LOW icon
253
Lowe's Companies
LOW
$109B
$23.4K 0.01%
106
+46
+77% +$10.4K
NUE icon
254
Nucor
NUE
$58.7B
$22.7K 0.01%
102
– –
KO icon
255
Coca-Cola
KO
$382B
$22.6K 0.01%
279
+7
+3% +$553
OUST icon
256
Ouster
OUST
$2.36B
$22.6K 0.01%
+362
New +$12.2K
WM icon
257
Waste Management
WM
$86.8B
$22.3K 0.01%
100
– –
IR icon
258
Ingersoll Rand
IR
$27.9B
$22.1K 0.01%
270
– –
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$14.5B
$21.6K 0.01%
587
-2,023
-78% -$69.6K
XYZ
260
Block Inc
XYZ
$47B
$21.5K 0.01%
283
– –
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$21.4K 0.01%
+400
New +$20.8K
TDG icon
262
TransDigm Group
TDG
$60B
$21.3K 0.01%
16
– –
VNLA icon
263
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$21.2K 0.01%
433
– –
SCHW
264
Charles Schwab
SCHW
$186B
$20.9K 0.01%
227
+1
+0.4% +$91
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.7K 0.01%
268
– –
SNOW icon
266
Snowflake
SNOW
$114B
$20.6K 0.01%
81
– –
GGN
267
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$20.6K 0.01%
4,253
+73
+2% +$380
RNP icon
268
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$20.3K 0.01%
1,000
– –
LECO icon
269
Lincoln Electric
LECO
$13.8B
$19.9K 0.01%
75
– –
BA icon
270
Boeing
BA
$166B
$19.9K 0.01%
92
– –
AVUS icon
271
Avantis US Equity ETF
AVUS
$14.3B
$19.6K 0.01%
153
– –
PM icon
272
Philip Morris
PM
$303B
$19.5K 0.01%
108
+2
+2% +$347
ISRG icon
273
Intuitive Surgical
ISRG
$133B
$19.5K 0.01%
49
– –
MUB icon
274
iShares National Muni Bond ETF
MUB
$44.5B
$19.2K 0.01%
179
+2
+1% +$214
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$19.1K 0.01%
175
– –
9 10
11
12 13

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.