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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
ILMN icon
376
Illumina
ILMN
$33.6B
$6.86K ﹤0.01%
39
– –
LPTH icon
377
Lightpath Technologies
LPTH
$650M
$6.85K ﹤0.01%
+419
New +$5.85K
PL icon
378
Planet Labs
PL
$5.83B
$6.79K ﹤0.01%
205
– –
VCR icon
379
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$6.74K ﹤0.01%
+17
New +$6.61K
F icon
380
Ford
F
$53.8B
$6.7K ﹤0.01%
482
-450
-48% -$6.07K
AQST icon
381
Aquestive Therapeutics
AQST
$604M
$6.53K ﹤0.01%
+1,569
New +$6.6K
EIM
382
Eaton Vance Municipal Bond Fund
EIM
$464M
$6.42K ﹤0.01%
645
+10
+2% +$98
LMND icon
383
Lemonade
LMND
$3.85B
$6.38K ﹤0.01%
98
– –
EWY icon
384
PUT
iShares MSCI South Korea ETF
EWY
$27B
$6.28K ﹤0.01%
+500
New +$88.3K
CMI icon
385
Cummins
CMI
$74.1B
$6.25K ﹤0.01%
9
– –
CHRW icon
386
CALL
C.H. Robinson
CHRW
$18.4B
$6.24K ﹤0.01%
300
+297
+9,900% +$52.8K
RYTM icon
387
Rhythm Pharmaceuticals
RYTM
$6.66B
$6.22K ﹤0.01%
+56
New +$5.06K
BKSY icon
388
BlackSky Technology
BKSY
$875M
$6.2K ﹤0.01%
222
– –
DDD icon
389
3D Systems Corp
DDD
$522M
$6.19K ﹤0.01%
2,049
– –
ENPH icon
390
Enphase Energy
ENPH
$4.85B
$6.11K ﹤0.01%
124
-40
-24% -$1.82K
PDYN icon
391
Palladyne AI
PDYN
$280M
$6.08K ﹤0.01%
1,000
– –
RDW icon
392
Redwire
RDW
$2.69B
$6.08K ﹤0.01%
497
– –
EWTX icon
393
Edgewise Therapeutics
EWTX
$4.74B
$6.05K ﹤0.01%
+149
New +$5.14K
ITRG
394
Integra Resources
ITRG
$560M
$6.05K ﹤0.01%
2,666
– –
NVCR icon
395
NovoCure
NVCR
$1.88B
$6.01K ﹤0.01%
+397
New +$6.01K
ASM
396
Avino Silver & Gold Mines
ASM
$1.04B
$6.01K ﹤0.01%
948
– –
HBM icon
397
Hudbay
HBM
$11.2B
$5.95K ﹤0.01%
+252
New +$6.37K
HOOD icon
398
Robinhood
HOOD
$99.3B
$5.92K ﹤0.01%
+59
New +$4.94K
CLPT icon
399
ClearPoint Neuro
CLPT
$401M
$5.89K ﹤0.01%
330
– –
FANG icon
400
Diamondback Energy
FANG
$59.2B
$5.87K ﹤0.01%
33
– –
14 15
16
17 18

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.