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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
GME icon
601
GameStop
GME
$10.9B
$729 ﹤0.01%
33
– –
HDV
602
iShares Core High Dividend ETF
HDV
$15.5B
$726 ﹤0.01%
26
+1
+4% +$27
GD icon
603
General Dynamics
GD
$96.5B
$708 ﹤0.01%
+2
New +$685
DVLT
604
Datavault AI
DVLT
$164M
$706 ﹤0.01%
2,016
– –
RIOT icon
605
Riot Platforms
RIOT
$7.86B
$685 ﹤0.01%
25
– –
WELL icon
606
Welltower
WELL
$169B
$683 ﹤0.01%
+3
New +$634
XLF icon
607
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$664 ﹤0.01%
1,600
+1,584
+9,900% +$82.3K
SYK icon
608
Stryker
SYK
$108B
$630 ﹤0.01%
+2
New +$630
TXN icon
609
PUT
Texas Instruments
TXN
$241B
$628 ﹤0.01%
400
+396
+9,900% +$110K
MPLX icon
610
MPLX
MPLX
$60.7B
$620 ﹤0.01%
+11
New +$614
BATRA icon
611
Atlanta Braves Holdings Series A
BATRA
$3.47B
$619 ﹤0.01%
11
– –
SDS icon
612
ProShares UltraShort S&P500
SDS
$406M
$569 ﹤0.01%
10
– –
VG
613
CALL
Venture Global Inc
VG
$38.2B
$560 ﹤0.01%
+800
New +$10.1K
NANC icon
614
Subversive Congressional Democrats Trading ETF
NANC
$290M
$557 ﹤0.01%
+11
New +$526
GOP
615
Subversive Congressional Republicans Trading ETF
GOP
$92.5M
$538 ﹤0.01%
+12
New +$511
NEE icon
616
NextEra Energy
NEE
$170B
$530 ﹤0.01%
6
+4
+200% +$362
ETHT
617
ProShares Ultra Ether ETF
ETHT
$274M
$528 ﹤0.01%
70
– –
LIN icon
618
Linde
LIN
$214B
$521 ﹤0.01%
1
– –
MRK icon
619
Merck
MRK
$357B
$516 ﹤0.01%
4
+2
+100% +$234
TMO icon
620
Thermo Fisher Scientific
TMO
$227B
$502 ﹤0.01%
1
– –
VRTX icon
621
Vertex Pharmaceuticals
VRTX
$132B
$497 ﹤0.01%
+1
New +$443
PGR icon
622
Progressive
PGR
$126B
$437 ﹤0.01%
+2
New +$403
SMG icon
623
ScottsMiracle-Gro
SMG
$3.26B
$436 ﹤0.01%
6
– –
MDT icon
624
Medtronic
MDT
$120B
$391 ﹤0.01%
+5
New +$403
SO icon
625
Southern Company
SO
$100B
$386 ﹤0.01%
+4
New +$377
23 24
25
26 27

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.