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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
BXP icon
126
Boston Properties
BXP
$10.3B
$119K 0.06%
+1,800
New +$108K
CVX icon
127
Chevron
CVX
$422B
$118K 0.06%
715
+3
+0.4% +$558
META icon
128
Meta Platforms (Facebook)
META
$1.71T
$118K 0.06%
210
+62
+42% +$37.9K
GEV icon
129
GE Vernova
GEV
$234B
$118K 0.06%
100
– –
PWR icon
130
Quanta Services
PWR
$92.4B
$116K 0.06%
161
-80
-33% -$54.7K
IWM icon
131
iShares Russell 2000 ETF
IWM
$76.7B
$114K 0.06%
380
– –
ALNT icon
132
Allient
ALNT
$1.53B
$114K 0.06%
1,104
+25
+2% +$1.93K
XOM icon
133
ExxonMobil
XOM
$690B
$113K 0.06%
827
-1
-0.1% -$150
PEG icon
134
Public Service Enterprise Group
PEG
$35.1B
$109K 0.06%
1,343
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.7B
$108K 0.06%
681
+2
+0.3% +$313
VSGX icon
136
Vanguard ESG International Stock ETF
VSGX
$6.67B
$102K 0.05%
1,233
+1
+0.1% +$79
STX icon
137
Seagate
STX
$176B
$96.5K 0.05%
100
– –
AEP icon
138
American Electric Power
AEP
$65.9B
$95.8K 0.05%
700
– –
ESGD icon
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$95.5K 0.05%
929
– –
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$95.3K 0.05%
580
+2
+0.3% +$317
BAC icon
141
Bank of America
BAC
$415B
$91.5K 0.05%
1,606
+2
+0.1% +$106
VZ icon
142
Verizon
VZ
$214B
$91.5K 0.05%
2,161
-2
-0.1% -$94
ACGR
143
American Century Large Cap Growth ETF
ACGR
$10.2M
$88K 0.05%
1,272
+5
+0.4% +$337
VIOV icon
144
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$86.1K 0.04%
734
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$37.2B
$85.9K 0.04%
891
– –
KLAC icon
146
KLA
KLAC
$217B
$84.9K 0.04%
281
-9
-3% -$1.79K
ESLT icon
147
Elbit Systems
ESLT
$34B
$82.9K 0.04%
109
+7
+7% +$5.82K
RTX icon
148
RTX Corp
RTX
$262B
$82.2K 0.04%
433
+53
+14% +$9.72K
ANET icon
149
Arista Networks
ANET
$243B
$81.5K 0.04%
480
– –
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$23.2B
$80.2K 0.04%
859
+4
+0.5% +$363
4 5
6
7 8

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.