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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
VLO icon
76
Valero Energy
VLO
$110B
$327K 0.17%
1,255
– –
JNJ icon
77
Johnson & Johnson
JNJ
$642B
$317K 0.16%
1,247
-1
-0.1% -$233
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$295K 0.15%
4,860
+30
+0.6% +$1.79K
DFSV
79
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$292K 0.15%
7,538
+555
+8% +$20.7K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$292K 0.15%
799
+1
+0.1% +$341
IBDV icon
81
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$276K 0.14%
12,656
+143
+1% +$3.12K
CSCO icon
82
Cisco
CSCO
$434B
$273K 0.14%
2,320
+13
+0.6% +$1.36K
DE icon
83
Deere & Co
DE
$182B
$268K 0.14%
423
+1
+0.2% +$579
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.4B
$249K 0.13%
1,029
+3
+0.3% +$699
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$240K 0.12%
3,206
+13
+0.4% +$958
LLY icon
86
Eli Lilly
LLY
$1.01T
$238K 0.12%
199
+67
+51% +$68.5K
IYW icon
87
iShares US Technology ETF
IYW
$25.1B
$236K 0.12%
937
– –
VAW icon
88
Vanguard Materials ETF
VAW
$2.92B
$227K 0.12%
991
+51
+5% +$11.8K
PANW icon
89
Palo Alto Networks
PANW
$306B
$223K 0.12%
654
-105
-14% -$24K
ABBV icon
90
AbbVie
ABBV
$454B
$218K 0.11%
866
+112
+15% +$24.1K
MA icon
91
Mastercard
MA
$503B
$200K 0.1%
389
– –
GSUS icon
92
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.41B
$197K 0.1%
1,912
+59
+3% +$5.9K
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$197K 0.1%
4,900
+268
+6% +$10.4K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$196K 0.1%
+376
New +$188K
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$14.4B
$194K 0.1%
2,782
+228
+9% +$15.2K
PLTR icon
96
Palantir
PLTR
$416B
$192K 0.1%
1,649
+1
+0.1% +$136
FIDU icon
97
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
$191K 0.1%
1,921
+2
+0.1% +$188
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$190K 0.1%
3,765
-135
-3% -$6.82K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$189K 0.1%
1,239
+6
+0.5% +$894
AFL icon
100
Aflac
AFL
$58.7B
$188K 0.1%
1,600
– –
2 3
4
5 6

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DBFM
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BCM
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JF
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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.