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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
CEVA icon
351
CEVA Inc
CEVA
$786M
$7.78K ﹤0.01%
+165
New +$5.84K
SDG icon
352
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$7.78K ﹤0.01%
87
– –
DD icon
353
DuPont de Nemours
DD
$17.3B
$7.73K ﹤0.01%
57
-1
-2% -$142
CVS icon
354
CVS Health
CVS
$121B
$7.66K ﹤0.01%
74
+1
+1% +$89
SEDG icon
355
SolarEdge
SEDG
$2.17B
$7.66K ﹤0.01%
131
– –
AIBZ
356
Bitzero Holdings
AIBZ
$235M
$7.6K ﹤0.01%
+1,111
New +$8.83K
HIMS icon
357
Hims & Hers Health
HIMS
$6.5B
$7.59K ﹤0.01%
+219
New +$5.88K
FXE icon
358
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$7.33K ﹤0.01%
+900
New +$96.6K
ROIV icon
359
Roivant Sciences
ROIV
$28.5B
$7.29K ﹤0.01%
206
– –
OMF icon
360
OneMain Financial
OMF
$7.08B
$7.29K ﹤0.01%
120
+3
+3% +$169
MITK icon
361
Mitek Systems
MITK
$811M
$7.27K ﹤0.01%
+361
New +$5.6K
ETH
362
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
$7.26K ﹤0.01%
483
-190
-28% -$3.71K
VICR icon
363
Vicor
VICR
$8.48B
$7.22K ﹤0.01%
+19
New +$5.19K
IRDM icon
364
CALL
Iridium Communications
IRDM
$4.99B
$7.21K ﹤0.01%
+1,300
New +$55.6K
BHE icon
365
Benchmark Electronics
BHE
$2.61B
$7.2K ﹤0.01%
+73
New +$5.82K
FLY
366
Firefly Aerospace
FLY
$3.43B
$7.2K ﹤0.01%
245
– –
NEM icon
367
Newmont
NEM
$131B
$7.2K ﹤0.01%
77
– –
RIVN icon
368
Rivian
RIVN
$22.5B
$7.18K ﹤0.01%
414
– –
BMY icon
369
Bristol-Myers Squibb
BMY
$130B
$7.14K ﹤0.01%
124
+8
+7% +$459
AB icon
370
AllianceBernstein
AB
$3.36B
$7.13K ﹤0.01%
202
+4
+2% +$151
PATH icon
371
UiPath
PATH
$7.42B
$7.07K ﹤0.01%
650
– –
RKLB icon
372
Rocket Lab Corp
RKLB
$40.6B
$7.01K ﹤0.01%
69
+12
+21% +$1.2K
SANA icon
373
Sana Biotechnology
SANA
$946M
$6.98K ﹤0.01%
2,000
– –
CART icon
374
Maplebear
CART
$10.8B
$6.96K ﹤0.01%
147
– –
RVMD icon
375
Revolution Medicines
RVMD
$43.9B
$6.93K ﹤0.01%
+37
New +$5.41K
13 14
15
16 17

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.