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
CCJ icon
176
Cameco
CCJ
$39.7B
$55.9K 0.03%
549
+49
+10% +$5.49K
IBB icon
177
iShares Biotechnology ETF
IBB
$10.3B
$55.2K 0.03%
290
-51
-15% -$8.77K
LVHD icon
178
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$55.2K 0.03%
1,255
– –
HON icon
179
Honeywell
HON
$64.5B
$54K 0.03%
241
-244
-50% -$54.4K
IBDU icon
180
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$53.8K 0.03%
2,324
+1,316
+131% +$30.5K
TFI icon
181
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$53.5K 0.03%
+1,168
New +$53.2K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.1B
$53.4K 0.03%
135
– –
HONA
183
Honeywell Aerospace
HONA
$50.2B
$53.3K 0.03%
+241
New +$53.2K
IBHG icon
184
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$52.9K 0.03%
2,398
+281
+13% +$6.21K
ALGM icon
185
Allegro MicroSystems
ALGM
$6.2B
$52.6K 0.03%
756
– –
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$52.6K 0.03%
1,160
+3
+0.3% +$136
AIQ icon
187
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$52.3K 0.03%
797
– –
ORCL icon
188
Oracle
ORCL
$404B
$52.1K 0.03%
355
– –
KSLV
189
Kurv Silver Enhanced Income ETF
KSLV
$108M
$51.4K 0.03%
+2,032
New +$66.7K
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$31.7B
$49.9K 0.03%
652
+9
+1% +$697
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$48.6K 0.03%
889
– –
BND icon
192
Vanguard Total Bond Market
BND
$161B
$48.4K 0.03%
659
– –
WFC icon
193
Wells Fargo
WFC
$271B
$48.1K 0.02%
582
– –
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$48K 0.02%
243
+19
+8% +$3.68K
XRPZ
195
Franklin XRP ETF
XRPZ
$200M
$47.4K 0.02%
4,178
– –
PEY icon
196
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$46.4K 0.02%
2,000
– –
MAA icon
197
Mid-America Apartment Communities
MAA
$14.4B
$46.3K 0.02%
333
+4
+1% +$522
NUV icon
198
Nuveen Municipal Value Fund
NUV
$1.79B
$46.1K 0.02%
5,000
– –
FLR icon
199
Fluor
FLR
$7.23B
$45.8K 0.02%
875
– –
T icon
200
AT&T
T
$183B
$45.5K 0.02%
2,200
-1,348
-38% -$33.5K
6 7
8
9 10

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.