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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
CTVA icon
301
Corteva
CTVA
$55.6B
$14.6K 0.01%
172
– –
CL icon
302
Colgate-Palmolive
CL
$69.4B
$14.6K 0.01%
159
+4
+3% +$350
PYPL icon
303
PayPal
PYPL
$46B
$14.4K 0.01%
332
+1
+0.3% +$45
TLT icon
304
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$14.3K 0.01%
166
+1
+0.6% +$86
STM icon
305
STMicroelectronics
STM
$42.7B
$14.2K 0.01%
190
– –
MMM icon
306
3M
MMM
$84.9B
$14.1K 0.01%
87
+1
+1% +$152
Q
307
Qnity Electronics Inc
Q
$24B
$13.9K 0.01%
85
– –
NRDS icon
308
NerdWallet
NRDS
$609M
$13.6K 0.01%
1,470
– –
MP icon
309
MP Materials
MP
$8.76B
$13.4K 0.01%
240
– –
DDOG icon
310
Datadog
DDOG
$82.7B
$13K 0.01%
+50
New +$9.29K
SPSM icon
311
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$13K 0.01%
+225
New +$12K
XPEV icon
312
XPeng
XPEV
$9.79B
$13K 0.01%
980
– –
EXPE icon
313
Expedia Group
EXPE
$35.2B
$12.9K 0.01%
51
– –
HOOD icon
314
CALL
Robinhood
HOOD
$99.3B
$12.8K 0.01%
+600
New +$50.2K
FCX icon
315
Freeport-McMoran
FCX
$99.6B
$12.7K 0.01%
201
– –
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$12.6K 0.01%
102
+1
+1% +$121
USAR
317
USA Rare Earth Inc
USAR
$3.77B
$12.5K 0.01%
578
+328
+131% +$7.48K
MTUM icon
318
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$12.4K 0.01%
36
– –
IDRV icon
319
iShares Self-Driving EV and Tech ETF
IDRV
$144M
$11.4K 0.01%
+300
New +$12.6K
TENB icon
320
Tenable Holdings
TENB
$4.2B
$11.4K 0.01%
+308
New +$7.25K
OSS icon
321
One Stop Systems
OSS
$215M
$11.3K 0.01%
622
– –
O icon
322
Realty Income
O
$55.6B
$11K 0.01%
177
+2
+1% +$125
PRU icon
323
Prudential Financial
PRU
$41.2B
$10.9K 0.01%
101
+1
+1% +$102
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$30.1B
$10.6K 0.01%
120
– –
COP icon
325
ConocoPhillips
COP
$170B
$10.6K 0.01%
102
– –
11 12
13
14 15

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.