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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
DFIC icon
51
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$632K 0.33%
16,954
+1,717
+11% +$64.4K
MSFT icon
52
Microsoft
MSFT
$3.69T
$630K 0.33%
1,688
-70
-4% -$28.3K
LEN icon
53
Lennar Class A
LEN
$19.3B
$595K 0.31%
6,579
-394
-6% -$35.2K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$594K 0.31%
11,795
+197
+2% +$9.77K
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$593K 0.31%
24,492
+741
+3% +$17.9K
LQDA icon
56
Liquidia Corp
LQDA
$5.88B
$593K 0.31%
7,435
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$592K 0.31%
1,184
+23
+2% +$11.1K
TSLA icon
58
Tesla
TSLA
$1.41T
$585K 0.3%
1,390
-27
-2% -$10.7K
MDLZ icon
59
Mondelez International
MDLZ
$79.3B
$568K 0.29%
9,829
-612
-6% -$36.9K
APH icon
60
Amphenol
APH
$191B
$529K 0.27%
6,002
+2
+0% +$144
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$510K 0.26%
7,457
+1,196
+19% +$78.1K
LMT icon
62
Lockheed Martin
LMT
$123B
$463K 0.24%
909
-86
-9% -$46.5K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$455K 0.24%
8,064
+142
+2% +$8.02K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$427K 0.22%
12,264
+17
+0.1% +$560
QQQ icon
65
Invesco QQQ Trust
QQQ
$474B
$413K 0.21%
561
+324
+137% +$223K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$193B
$410K 0.21%
4,243
+57
+1% +$5.47K
OMDA
67
Omada Health Inc
OMDA
$1.2B
$407K 0.21%
18,522
– –
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$397K 0.21%
15,707
+112
+0.7% +$2.83K
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$396K 0.21%
7,850
-49
-0.6% -$2.48K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$391K 0.2%
4,446
+2,893
+186% +$247K
TER icon
71
Teradyne
TER
$52B
$378K 0.2%
781
-9
-1% -$3.4K
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13.3B
$374K 0.19%
2,827
+2
+0.1% +$255
AVLV icon
73
Avantis US Large Cap Value ETF
AVLV
$21.5B
$365K 0.19%
4,004
+331
+9% +$29.1K
CAT icon
74
Caterpillar
CAT
$360B
$360K 0.19%
338
+1
+0.3% +$878
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$347K 0.18%
4,143
+308
+8% +$25.2K
1 2
3
4 5

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.