We are live on ! Find out more
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
OPENL
676
Opendoor Technologies Inc Series A Warrants
OPENL
$3.23M
$5 ﹤0.01%
+17
New +$5
SNAP icon
677
Snap
SNAP
$9.61B
$4 ﹤0.01%
1
– –
OPENZ
678
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.17M
$4 ﹤0.01%
+17
New +$5
AAPU icon
679
Direxion Daily AAPL Bull 2X ETF
AAPU
$185M
– –
-165
Closed -$4.63K
ANGI icon
680
Angi Inc
ANGI
$191M
– –
-99
Closed -$678
ARKK icon
681
PUT
ARK Innovation ETF
ARKK
$6.53B
– –
-6
Closed -$6.67K
AVGO icon
682
CALL
Broadcom
AVGO
$1.65T
– –
-3
Closed -$5.43K
BA icon
683
PUT
Boeing
BA
$166B
– –
-4
Closed -$5.55K
CHSCM
684
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$478M
– –
-800
Closed -$19.4K
CRDF icon
685
Cardiff Oncology
CRDF
$94.1M
– –
-2,100
Closed -$3.4K
CRM icon
686
CALL
Salesforce
CRM
$214B
– –
-6
Closed -$13.7K
D icon
687
Dominion Energy
D
$56.6B
– –
-95
Closed -$5.87K
DASH icon
688
DoorDash
DASH
$87.5B
– –
-26
Closed -$3.9K
ENPH icon
689
CALL
Enphase Energy
ENPH
$4.84B
– –
-11
Closed -$787
EXPD icon
690
CALL
Expeditors International
EXPD
$25B
– –
-5
Closed -$2.13K
GBDC icon
691
Golub Capital BDC
GBDC
$3.32B
– –
-3,238
Closed -$41K
PPLI
692
People Inc
PPLI
$2.79B
– –
-190
Closed -$7.61K
IAU icon
693
PUT
iShares Gold Trust
IAU
$63.5B
– –
-13
Closed -$4.55K
IBHF icon
694
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$736M
– –
-571,769
Closed -$13.1M
ICVT icon
695
CALL
iShares Convertible Bond ETF
ICVT
$7.74B
– –
-22
Closed -$5.02K
LFCR icon
696
Lifecore Biomedical
LFCR
$156M
– –
-1,148
Closed -$4.27K
MCD icon
697
McDonald's
MCD
$182B
– –
-1
Closed -$311
MDB icon
698
PUT
MongoDB
MDB
$29.2B
– –
-2
Closed -$7.37K
META icon
699
CALL
Meta Platforms (Facebook)
META
$1.7T
– –
-1
Closed -$689
MSFU icon
700
Direxion Daily MSFT Bull 2X ETF
MSFU
$556M
– –
-176
Closed -$4.05K
26 27
28
29 30

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.