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HIM

Hanlon Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$921K
Cap. Flow
+$777K
Cap. Flow %
0.43%
Top 10 Hldgs %
22.35%
Holding
248
New
51
Increased
76
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.94M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$973K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$972K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$925K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$918K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.48M
4
VTV icon
Vanguard Value ETF
VTV
+$1.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Industrials 7.62%
3 Healthcare 5.72%
4 Financials 4.59%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
226
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-15,734
Closed -$880K
GAPR icon
227
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
– –
-12,644
Closed -$506K
GDEC icon
228
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
– –
-22,213
Closed -$840K
GMAR icon
229
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
– –
-11,056
Closed -$453K
HLI icon
230
Houlihan Lokey
HLI
$9.56B
– –
-3,672
Closed -$640K
IAU icon
231
iShares Gold Trust
IAU
$62.3B
– –
-4,124
Closed -$335K
IGE icon
232
iShares North American Natural Resources ETF
IGE
$724M
– –
-5,657
Closed -$284K
IGF icon
233
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-10,770
Closed -$661K
ILF icon
234
iShares Latin America 40 ETF
ILF
$3.73B
– –
-9,115
Closed -$278K
IVT icon
235
InvenTrust Properties
IVT
$2.85B
– –
-36,562
Closed -$1.03M
NANR icon
236
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
– –
-7,093
Closed -$481K
NSC icon
237
Norfolk Southern
NSC
$76.2B
– –
-1,074
Closed -$310K
OEF icon
238
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,215
Closed -$760K
PANW icon
239
Palo Alto Networks
PANW
$293B
– –
-2,659
Closed -$490K
RCL icon
240
Royal Caribbean
RCL
$76.8B
– –
-3,383
Closed -$944K
STIP icon
241
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-7,452
Closed -$763K
TT icon
242
Trane Technologies
TT
$103B
– –
-2,437
Closed -$949K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-11,496
Closed -$846K
VNQI icon
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
– –
-4,559
Closed -$209K
VST icon
245
Vistra
VST
$53.3B
– –
-4,793
Closed -$773K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-8,881
Closed -$486K
XMAR icon
247
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
– –
-13,853
Closed -$553K
XAPR
248
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.2M
– –
-16,331
Closed -$595K
6 7 8 9
10

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Hanlon Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hanlon Investment Management held 248 positions worth $181M, up 0.51% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanlon Investment Management's Q1 2026 filing shows 51 new, 76 increased, 86 reduced and 32 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF January: 18,818 shares worth $949K. The largest sale was Vanguard Small-Cap ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Hanlon Investment Management's largest Q1 2026 buy was FT Vest US Equity Buffer ETF January: 18,818 shares worth $949K.
  • Hanlon Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $2.94M increase.
  • Hanlon Investment Management's biggest Q1 2026 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.6M.
  • Hanlon Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $1.07M.
  • Hanlon Investment Management's ten largest holdings make up 22% of its $181M portfolio in Q1 2026.
  • Hanlon Investment Management opened 51 new positions and closed 32 in Q1 2026.
  • Hanlon Investment Management's portfolio value rose 0.51% quarter-over-quarter to $181M.

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