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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
FEX icon
201
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$45.5K 0.02%
325
– –
ETSY icon
202
Etsy
ETSY
$6.79B
$45.2K 0.02%
600
– –
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$44.1K 0.02%
533
+6
+1% +$496
VIOG icon
204
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$43.6K 0.02%
284
– –
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$43.5K 0.02%
143
– –
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$42.7K 0.02%
540
– –
MCHI icon
207
iShares MSCI China ETF
MCHI
$6.1B
$42.2K 0.02%
827
+5
+0.6% +$280
MO icon
208
Altria Group
MO
$117B
$40.9K 0.02%
569
+15
+3% +$1.05K
DUHP icon
209
Dimensional US High Profitability ETF
DUHP
$12.5B
$40.4K 0.02%
968
+2
+0.2% +$80
PFE icon
210
Pfizer
PFE
$157B
$40K 0.02%
1,663
-75
-4% -$1.96K
IBHH icon
211
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$39.2K 0.02%
1,668
+26
+2% +$611
DYNF icon
212
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$38.1K 0.02%
560
+1
+0.2% +$65
VGLT icon
213
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$37.6K 0.02%
682
– –
PAVE icon
214
Global X US Infrastructure Development ETF
PAVE
$13.4B
$36.4K 0.02%
618
+100
+19% +$5.61K
TSM icon
215
TSMC
TSM
$2.15T
$36.3K 0.02%
76
+25
+49% +$10.1K
SPOT icon
216
Spotify
SPOT
$115B
$35.4K 0.02%
77
– –
UNH icon
217
UnitedHealth
UNH
$337B
$35.2K 0.02%
85
+1
+1% +$371
NEAR icon
218
iShares Short Maturity Bond ETF
NEAR
$5.15B
$35.1K 0.02%
693
+8
+1% +$406
ADBE icon
219
Adobe
ADBE
$102B
$34.2K 0.02%
167
-1
-0.6% -$237
FBTC icon
220
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$34.2K 0.02%
670
– –
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.1K 0.02%
140
+1
+0.7% +$230
BABA icon
222
Alibaba
BABA
$272B
$32.2K 0.02%
336
-25
-7% -$3.13K
VST icon
223
Vistra
VST
$47.5B
$31.7K 0.02%
200
-498
-71% -$77.3K
COST icon
224
Costco
COST
$400B
$31.2K 0.02%
33
– –
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$30.6K 0.02%
140
+1
+0.7% +$210
7 8
9
10 11

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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
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.