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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
TRLV
426
Trulieve Cannabis Corp
TRLV
$2.23B
$5.17K ﹤0.01%
526
– –
LITE icon
427
Lumentum
LITE
$75.3B
$5.15K ﹤0.01%
+6
New +$5.35K
IPI icon
428
Intrepid Potash
IPI
$520M
$5.15K ﹤0.01%
157
– –
NVTS icon
429
Navitas Semiconductor
NVTS
$2.82B
$5.11K ﹤0.01%
285
-286
-50% -$5.46K
SOLV icon
430
Solventum
SOLV
$15.3B
$5.09K ﹤0.01%
66
– –
CNX icon
431
CNX Resources
CNX
$5.24B
$5.09K ﹤0.01%
+150
New +$5.41K
TTI icon
432
TETRA Technologies
TTI
$979M
$5.08K ﹤0.01%
448
– –
ZM icon
433
Zoom
ZM
$27.2B
$5.01K ﹤0.01%
58
– –
FMAG icon
434
Fidelity Magellan ETF
FMAG
$233M
$5K ﹤0.01%
136
– –
PACB icon
435
Pacific Biosciences
PACB
$417M
$5K ﹤0.01%
2,976
– –
ASTX
436
Tradr 2X Long ASTS Daily ETF
ASTX
$237M
$5K ﹤0.01%
+181
New +$6.35K
SION
437
Sionna Therapeutics
SION
$311M
$4.97K ﹤0.01%
+113
New +$4.52K
TFPM icon
438
Triple Flag Precious Metals
TFPM
$6.71B
$4.92K ﹤0.01%
164
– –
MU icon
439
PUT
Micron Technology
MU
$1.05T
$4.89K ﹤0.01%
+100
New +$75K
DOW icon
440
Dow Inc
DOW
$21.6B
$4.88K ﹤0.01%
178
– –
AA icon
441
Alcoa
AA
$12.3B
$4.86K ﹤0.01%
93
– –
MBLY icon
442
Mobileye
MBLY
$6.73B
$4.8K ﹤0.01%
496
– –
RCAT icon
443
Red Cat Holdings
RCAT
$1.22B
$4.79K ﹤0.01%
450
– –
GXO icon
444
GXO Logistics
GXO
$5.34B
$4.77K ﹤0.01%
94
– –
CRML icon
445
Critical Metals Corp
CRML
$933M
$4.77K ﹤0.01%
+465
New +$4.97K
FVRR icon
446
Fiverr
FVRR
$326M
$4.76K ﹤0.01%
+461
New +$4.9K
FXB icon
447
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$4.75K ﹤0.01%
+1,000
New +$129K
HYLB icon
448
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$4.75K ﹤0.01%
130
+2
+2% +$73
MIND icon
449
MIND Technology
MIND
$36.7M
$4.72K ﹤0.01%
1,000
– –
COF icon
450
Capital One
COF
$127B
$4.68K ﹤0.01%
23
– –
16 17
18
19 20

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.