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HIM

Hanlon Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.19M
2
+$1.08M
3
+$999K
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$984K
5
AMAT icon
Applied Materials
AMAT
+$951K

Top Sells

Rank Stock Value
1
+$1.64M
2
+$1.44M
3
+$1.38M
4
MEDP icon
Medpace
MEDP
+$1.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Industrials 8.17%
3 Healthcare 4.46%
4 Financials 4.26%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$8.13M 4.31%
80,714
-13,706
NVDA icon
2
NVIDIA
NVDA
$5.43T
$6.96M 3.69%
34,760
+56
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.16M 2.21%
51,982
-2,117
QDF icon
4
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$3.83M 2.03%
42,559
-3,288
IQDF icon
5
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$3.5M 1.85%
101,135
-7,712
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$3.27M 1.73%
4,361
+1,143
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.77M 1.47%
29,260
-7,477
CRS icon
8
Carpenter Technology
CRS
$26.3B
$2.77M 1.47%
4,485
-228
AVGO icon
9
Broadcom
AVGO
$1.98T
$2.7M 1.43%
7,142
-343
APH icon
10
Amphenol
APH
$210B
$2.63M 1.39%
14,908
-1,009
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.53M 1.34%
8,357
+1,333
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$229B
$2.39M 1.27%
27,799
-8,201
GEV icon
13
GE Vernova
GEV
$277B
$2.29M 1.21%
1,945
-832
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.28M 1.21%
32,024
-10,386
AAPL icon
15
Apple
AAPL
$4.41T
$2.18M 1.15%
7,524
+638
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.1M 1.12%
25,603
+14,423
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.03M 1.08%
25,230
+7,926
HYGV icon
18
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2M 1.06%
49,746
-4,106
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.99M 1.06%
43,178
+6,136
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.7B
$1.98M 1.05%
18,065
+7,842
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.86M 0.99%
5,022
+55
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$193B
$1.82M 0.96%
8,335
-2,695
CAH icon
23
Cardinal Health
CAH
$54.5B
$1.8M 0.95%
7,577
-501
MSFT icon
24
Microsoft
MSFT
$3.66T
$1.65M 0.87%
4,421
+13
TDTT icon
25
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.52M 0.81%
63,640
-4,191
1
2 3 4 5

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Hanlon Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hanlon Investment Management held 252 positions worth $189M, up 4% from $181M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanlon Investment Management withdrew a net $10.5M in Q2 2026, closing 34 positions and reducing 114 holdings. Its most notable exit was Palantir, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hanlon Investment Management opened a new position in Entergy worth $1.1M.

  • Hanlon Investment Management's largest Q2 2026 buy was Entergy: 9,598 shares worth $1.1M.
  • Hanlon Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $1.19M increase.
  • Hanlon Investment Management's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.44M.
  • Hanlon Investment Management fully exited Palantir in Q2 2026, selling an estimated $1.64M.
  • Hanlon Investment Management's ten largest holdings make up 22% of its $189M portfolio in Q2 2026.
  • Hanlon Investment Management opened 36 new positions and closed 34 in Q2 2026.
  • Hanlon Investment Management's portfolio value rose 4% quarter-over-quarter to $189M.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.