We are live on ! Find out more
HIM

Hanlon Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+16.37%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$7.21M
Cap. Flow
-$10.5M
Cap. Flow %
-5.56%
Top 10 Hldgs %
21.58%
Holding
252
New
36
Increased
66
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
2
ETR icon
Entergy
ETR
+$1.08M
3
FLEX icon
Flex
FLEX
+$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
PLTR icon
Palantir
PLTR
+$1.64M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$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 Miscellaneous 55.02%
2 Technology 14.55%
3 Industrials 8.17%
4 Healthcare 4.46%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$8.13M 4.31%
80,714
-13,706
-15% -$1.38M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$6.96M 3.69%
34,760
+56
+0.2% +$11.5K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.16M 2.21%
51,982
-2,117
-4% -$169K
QDF icon
4
Northern Trust Quality Dividend ETF
QDF
$2.24B
$3.83M 2.03%
42,559
-3,288
-7% -$284K
IQDF icon
5
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$3.5M 1.85%
101,135
-7,712
-7% -$263K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$3.27M 1.73%
4,361
+1,143
+36% +$832K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.77M 1.47%
29,260
-7,477
-20% -$708K
CRS icon
8
Carpenter Technology
CRS
$23.6B
$2.77M 1.47%
4,485
-228
-5% -$107K
AVGO icon
9
Broadcom
AVGO
$1.7T
$2.7M 1.43%
7,142
-343
-5% -$138K
APH icon
10
Amphenol
APH
$204B
$2.63M 1.39%
29,816
-2,018
-6% -$145K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.53M 1.34%
8,357
+1,333
+19% +$382K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$2.39M 1.27%
27,799
-8,201
-23% -$690K
GEV icon
13
GE Vernova
GEV
$251B
$2.29M 1.21%
1,945
-832
-30% -$849K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.28M 1.21%
32,024
-10,386
-24% -$723K
AAPL icon
15
Apple
AAPL
$4.67T
$2.18M 1.15%
7,524
+638
+9% +$182K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.1M 1.12%
25,603
+14,423
+129% +$1.19M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.03M 1.08%
25,230
+7,926
+46% +$614K
HYGV icon
18
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$2M 1.06%
49,746
-4,106
-8% -$165K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.99M 1.06%
43,178
+6,136
+17% +$283K
TIP icon
20
iShares TIPS Bond ETF
TIP
$15B
$1.98M 1.05%
18,065
+7,842
+77% +$867K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.86M 0.99%
5,022
+55
+1% +$19.7K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$193B
$1.82M 0.96%
8,335
-2,695
-24% -$563K
CAH icon
23
Cardinal Health
CAH
$57.5B
$1.8M 0.95%
7,577
-501
-6% -$104K
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.65M 0.87%
4,421
+13
+0.3% +$5.26K
TDTT icon
25
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.52M 0.81%
63,640
-4,191
-6% -$101K
1
2 3 4 5

Similar funds

GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $188M AUM 15.45% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $188M AUM 24.57% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
ICM
Isabella Capital Management London $188M AUM
SHC
SALT Holding Corp Wilmington, Delaware $189M AUM 34.63% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM

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 Miscellaneous at 55% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

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.