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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
BSX icon
276
Boston Scientific
BSX
$63.6B
$19K 0.01%
445
– –
SBUX icon
277
Starbucks
SBUX
$110B
$18.9K 0.01%
185
-7,484
-98% -$754K
AEM icon
278
Agnico Eagle Mines
AEM
$99.7B
$18.9K 0.01%
122
– –
B
279
Barrick Mining
B
$70.3B
$18.4K 0.01%
500
– –
XE
280
X-Energy Inc
XE
$4.32B
$18.4K 0.01%
+1,000
New +$25.9K
WTTR icon
281
Select Water Solutions
WTTR
$2.67B
$18.4K 0.01%
919
– –
SN icon
282
SharkNinja
SN
$23.5B
$18.3K 0.01%
120
– –
WMB icon
283
Williams Companies
WMB
$87.6B
$18.1K 0.01%
244
+2
+0.8% +$147
AKRE
284
Akre Focus ETF
AKRE
$5.08B
$17.6K 0.01%
331
– –
NBIS
285
Nebius Group N.V.
NBIS
$56.4B
$17.4K 0.01%
63
– –
SOLS
286
Solstice Advanced Materials
SOLS
$9.08B
$16.9K 0.01%
191
+72
+61% +$5.94K
AMGN icon
287
Amgen
AMGN
$203B
$16.9K 0.01%
47
– –
AVDV icon
288
Avantis International Small Cap Value ETF
AVDV
$20.3B
$16.6K 0.01%
161
+2
+1% +$213
ALL icon
289
Allstate
ALL
$65B
$16.6K 0.01%
70
+1
+1% +$217
STWD icon
290
Starwood Property Trust
STWD
$5.63B
$16K 0.01%
975
+55
+6% +$957
SPMD icon
291
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$15.9K 0.01%
+236
New +$15.2K
STZ icon
292
Constellation Brands
STZ
$21.1B
$15.7K 0.01%
113
+1
+0.9% +$149
AMT icon
293
American Tower
AMT
$82.8B
$15.7K 0.01%
96
-18
-16% -$3.24K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$15.5K 0.01%
164
+1
+0.6% +$95
DIHP icon
295
Dimensional International High Profitability ETF
DIHP
$6.43B
$15.2K 0.01%
445
+4
+0.9% +$135
GH icon
296
Guardant Health
GH
$23.6B
$15K 0.01%
100
– –
IRDM icon
297
Iridium Communications
IRDM
$4.99B
$14.9K 0.01%
271
– –
EMB icon
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$14.9K 0.01%
+154
New +$14.8K
TTWO icon
299
Take-Two Interactive
TTWO
$39.6B
$14.7K 0.01%
59
– –
SMCI icon
300
Super Micro Computer
SMCI
$23.4B
$14.7K 0.01%
500
-400
-44% -$12.7K
10 11
12
13 14

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.