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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
VYMI icon
151
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$75.8K 0.04%
772
+10
+1% +$988
GNR icon
152
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$74K 0.04%
1,100
– –
PEN icon
153
Penumbra
PEN
$12.6B
$72.6K 0.04%
230
– –
MCK icon
154
McKesson
MCK
$105B
$70.4K 0.04%
93
-61
-40% -$48.4K
CB icon
155
Chubb
CB
$132B
$70.3K 0.04%
206
+1
+0.5% +$326
QQQM icon
156
Invesco NASDAQ 100 ETF
QQQM
$103B
$69.5K 0.04%
229
+3
+1% +$850
VT icon
157
Vanguard Total World Stock ETF
VT
$80.7B
$68.2K 0.04%
435
+282
+184% +$43K
KWEB icon
158
KraneShares CSI China Internet ETF
KWEB
$4.7B
$67.9K 0.04%
2,773
– –
SHOP icon
159
Shopify
SHOP
$167B
$67.8K 0.04%
594
-11
-2% -$1.25K
MU icon
160
Micron Technology
MU
$1.04T
$67.2K 0.03%
58
+10
+21% +$7.5K
GILD icon
161
Gilead Sciences
GILD
$181B
$65.4K 0.03%
518
-1
-0.2% -$132
ED icon
162
Consolidated Edison
ED
$39B
$64.9K 0.03%
587
-170
-22% -$18.5K
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$64.8K 0.03%
1,786
-321
-15% -$11.5K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$63.6K 0.03%
768
+6
+0.8% +$478
FXO icon
165
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$63.5K 0.03%
1,017
– –
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.61B
$62.1K 0.03%
1,500
– –
AMAT icon
167
Applied Materials
AMAT
$333B
$61.7K 0.03%
85
-21
-20% -$9.69K
AIOT
168
PowerFleet Inc
AIOT
$405M
$61.3K 0.03%
16,000
+10,000
+167% +$35.1K
UBER icon
169
Uber
UBER
$147B
$59.5K 0.03%
824
+12
+1% +$880
FTNT icon
170
Fortinet
FTNT
$128B
$59.1K 0.03%
385
– –
AMD icon
171
Advanced Micro Devices
AMD
$822B
$58.7K 0.03%
101
-77
-43% -$31.6K
GDX icon
172
VanEck Gold Miners ETF
GDX
$28.2B
$58.4K 0.03%
774
– –
ARM icon
173
Arm
ARM
$260B
$57.4K 0.03%
162
+102
+170% +$27.1K
WPC icon
174
W.P. Carey
WPC
$15.6B
$56.8K 0.03%
795
+11
+1% +$806
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$56.4K 0.03%
1,271
+3
+0.2% +$128
5 6
7
8 9

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LWP
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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
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RFA
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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.