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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
+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 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
XJUN icon
251
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-20,947
Closed -$900K
SGI
252
Somnigroup International
SGI
$13.4B
– –
-9,424
Closed -$697K
7 8 9 10
11

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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
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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 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.