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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
OKLO
326
Oklo
OKLO
$6.69B
$10.5K 0.01%
200
– –
DEO icon
327
Diageo
DEO
$48.3B
$10.4K 0.01%
130
– –
EA
328
DELISTED
Electronic Arts
EA
$10.3K 0.01%
50
– –
RYAN icon
329
Ryan Specialty Holdings
RYAN
$4.79B
$9.95K 0.01%
264
– –
ABT icon
330
Abbott
ABT
$177B
$9.44K ﹤0.01%
104
-339
-77% -$30.9K
NOW icon
331
ServiceNow
NOW
$147B
$9.43K ﹤0.01%
95
– –
AESI icon
332
Atlas Energy Solutions
AESI
$1.7B
$9.34K ﹤0.01%
562
– –
CELH icon
333
Celsius Holdings
CELH
$6.99B
$9.25K ﹤0.01%
316
– –
BE icon
334
Bloom Energy
BE
$76.4B
$9.08K ﹤0.01%
30
– –
AVGO icon
335
Broadcom
AVGO
$1.62T
$9.07K ﹤0.01%
24
+7
+41% +$2.81K
DFAU icon
336
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$9K ﹤0.01%
174
– –
RELY icon
337
Remitly
RELY
$4.62B
$8.76K ﹤0.01%
391
– –
EETH icon
338
ProShares Ether Strategy ETF
EETH
$66.9M
$8.75K ﹤0.01%
455
-174
-28% -$4.4K
DUK icon
339
Duke Energy
DUK
$91.8B
$8.75K ﹤0.01%
69
+3
+5% +$378
CORT icon
340
Corcept Therapeutics
CORT
$12B
$8.7K ﹤0.01%
100
– –
HNRG icon
341
Hallador Energy
HNRG
$676M
$8.7K ﹤0.01%
500
– –
SSYS icon
342
Stratasys
SSYS
$659M
$8.56K ﹤0.01%
1,000
– –
ARKX icon
343
ARK Space & Defense Innovation ETF
ARKX
$747M
$8.53K ﹤0.01%
+250
New +$8.41K
IAU icon
344
iShares Gold Trust
IAU
$63.7B
$8.38K ﹤0.01%
111
– –
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$8.36K ﹤0.01%
157
+1
+0.6% +$57
ETHA
346
iShares Ethereum Trust ETF
ETHA
$8.52B
$8.36K ﹤0.01%
703
+308
+78% +$4.78K
DGS icon
347
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$8.36K ﹤0.01%
129
+2
+2% +$128
AVSC icon
348
Avantis US Small Cap Equity ETF
AVSC
$3.07B
$8.05K ﹤0.01%
110
+1
+0.9% +$68
ASTS icon
349
AST SpaceMobile
ASTS
$17.6B
$8K ﹤0.01%
90
– –
TWLO icon
350
Twilio
TWLO
$37.2B
$7.84K ﹤0.01%
38
– –
12 13
14
15 16

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.