Hanlon Investment Management’s HCM Defender 100 Index ETF QQH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$361K Sell
5,168
-72
-1% -$5.42K 0.2% 159
2025
Q4
$405K Buy
5,240
+163
+3% +$12.7K 0.22% 147
2025
Q3
$387K Buy
+5,077
New +$362K 0.23% 142

Other funds holding QQH

Hanlon Investment Management's QQH Position: Q1 2026 in Review

Hanlon Investment Management reduced its HCM Defender 100 Index ETF (QQH) stake by 1.4% in Q1 2026, selling an estimated $5.42K and leaving 5,168 shares worth $361K. The position accounts for 0.2% of the portfolio, ranked #159.

Hanlon Investment Management first reported a position in QQH in Q3 2025 and has held it in 3 quarters since. The position peaked at $405K in Q4 2025. 54 funds tracked by Wall St. Rank hold QQH as of Q1 2026.

  • Hanlon Investment Management held 5,168 shares of HCM Defender 100 Index ETF worth $361K as of Q1 2026.
  • Hanlon Investment Management sold 72 HCM Defender 100 Index ETF shares in Q1 2026, an estimated $5.42K.
  • HCM Defender 100 Index ETF made up 0.2% of Hanlon Investment Management's portfolio in Q1 2026, its #159 holding.
  • Hanlon Investment Management first reported a position in HCM Defender 100 Index ETF in Q3 2025 and has held it in 3 quarters since.
  • Hanlon Investment Management's HCM Defender 100 Index ETF position peaked at $405K in Q4 2025.
  • 54 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.