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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
FEIM icon
401
Frequency Electronics
FEIM
$951M
$5.84K ﹤0.01%
88
– –
OPTX icon
402
Syntec Optics
OPTX
$252M
$5.81K ﹤0.01%
+467
New +$4.66K
VELO
403
Velo3D Inc
VELO
$316M
$5.81K ﹤0.01%
+331
New +$5.74K
HYT icon
404
BlackRock Corporate High Yield Fund
HYT
$1.56B
$5.81K ﹤0.01%
678
+18
+3% +$155
UFO icon
405
Procure Space ETF
UFO
$548M
$5.78K ﹤0.01%
114
– –
KOPN icon
406
Kopin
KOPN
$807M
$5.76K ﹤0.01%
+1,285
New +$5.6K
INTU icon
407
Intuit
INTU
$88B
$5.74K ﹤0.01%
22
-28
-56% -$9.75K
CTRI icon
408
Centuri Holdings
CTRI
$1.93B
$5.66K ﹤0.01%
187
– –
COGT icon
409
Cogent Biosciences
COGT
$5.68B
$5.61K ﹤0.01%
+145
New +$5.07K
CRK icon
410
Comstock Resources
CRK
$4.2B
$5.59K ﹤0.01%
+375
New +$5.73K
COHR icon
411
Coherent
COHR
$53.1B
$5.52K ﹤0.01%
+14
New +$4.95K
TEM
412
Tempus AI
TEM
$12.5B
$5.5K ﹤0.01%
+95
New +$4.76K
VEEV icon
413
Veeva Systems
VEEV
$43.2B
$5.5K ﹤0.01%
+31
New +$5.11K
XOM icon
414
CALL
ExxonMobil
XOM
$696B
$5.44K ﹤0.01%
+400
New +$59.9K
FWONK icon
415
Liberty Media Series C
FWONK
$23.8B
$5.42K ﹤0.01%
57
– –
ENB icon
416
Enbridge
ENB
$106B
$5.42K ﹤0.01%
100
– –
PEP icon
417
PUT
PepsiCo
PEP
$185B
$5.4K ﹤0.01%
600
+594
+9,900% +$88.8K
RNR icon
418
RenaissanceRe
RNR
$13.7B
$5.39K ﹤0.01%
+17
New +$5.11K
DELL icon
419
PUT
Dell
DELL
$346B
$5.38K ﹤0.01%
+300
New +$86.8K
VALE icon
420
Vale
VALE
$61.6B
$5.38K ﹤0.01%
358
– –
LHX icon
421
L3Harris
LHX
$46.5B
$5.36K ﹤0.01%
18
-18
-50% -$5.72K
REPL icon
422
Replimune Group
REPL
$1.23B
$5.34K ﹤0.01%
482
-163
-25% -$997
CRNC icon
423
Cerence
CRNC
$363M
$5.32K ﹤0.01%
470
– –
MGK icon
424
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$5.29K ﹤0.01%
60
– –
CART icon
425
CALL
Maplebear
CART
$10.8B
$5.28K ﹤0.01%
+400
New +$16.7K
15 16
17
18 19

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.