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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
AON icon
26
Aon
AON
$64.2B
$1.73M 0.89%
5,208
+5,058
+3,372% +$1.63M
HCA icon
27
HCA Healthcare
HCA
$92.4B
$1.72M 0.89%
4,410
-23
-0.5% -$9.72K
BX icon
28
Blackstone
BX
$96.3B
$1.66M 0.86%
14,133
+307
+2% +$36.9K
CNQ icon
29
Canadian Natural Resources
CNQ
$104B
$1.66M 0.86%
41,941
-38
-0.1% -$1.73K
MPC icon
30
Marathon Petroleum
MPC
$111B
$1.62M 0.84%
6,350
-263
-4% -$64.6K
RSVR
31
Reservoir Media
RSVR
$624M
$1.62M 0.84%
163,582
– –
DG icon
32
Dollar General
DG
$27.5B
$1.54M 0.8%
13,347
-1,025
-7% -$116K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$226B
$1.51M 0.78%
17,534
+104
+0.6% +$8.75K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.2B
$1.49M 0.77%
51,449
+88
+0.2% +$2.46K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$1.42M 0.73%
11,412
– –
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$1.32M 0.69%
7,411
-6
-0.1% -$972
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$1.25M 0.65%
51,670
+424
+0.8% +$10.3K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$163B
$1.23M 0.64%
14,403
+55
+0.4% +$4.61K
UL icon
39
Unilever
UL
$137B
$1.18M 0.61%
19,653
-1,621
-8% -$93.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.23T
$1.11M 0.57%
3,130
+43
+1% +$15.4K
CBRE icon
41
CBRE Group
CBRE
$40.7B
$1.06M 0.55%
7,870
-486
-6% -$67K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$843B
$971K 0.5%
1,296
+2
+0.2% +$1.46K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$945K 0.49%
15,832
+257
+2% +$15.1K
IBIT icon
44
iShares Bitcoin Trust
IBIT
$62.1B
$924K 0.48%
27,758
+1,348
+5% +$54.8K
HLT icon
45
Hilton Worldwide
HLT
$68.9B
$921K 0.48%
2,786
-184
-6% -$60.5K
NVDA icon
46
NVIDIA
NVDA
$5.09T
$851K 0.44%
4,253
+64
+2% +$13.2K
AMLP icon
47
Alerian MLP ETF
AMLP
$13.5B
$753K 0.39%
14,519
+678
+5% +$35.6K
ET icon
48
Energy Transfer Partners
ET
$74B
$747K 0.39%
39,060
+638
+2% +$12.4K
RL icon
49
Ralph Lauren
RL
$20.2B
$730K 0.38%
1,819
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.7B
$635K 0.33%
1,550
– –
1
2
3 4 5

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LWP
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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
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RFA
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CFG
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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.