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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 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
AMAT icon
26
Applied Materials
AMAT
$361B
$1.49M 0.79%
+2,061
New +$951K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.49M 0.79%
16,208
+4,070
+34% +$372K
EME icon
28
Emcor
EME
$33.3B
$1.39M 0.74%
1,675
-79
-5% -$66.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$1.36M 0.72%
3,814
+2,105
+123% +$758K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.1T
$1.36M 0.72%
3,852
+37
+1% +$13.2K
CW icon
31
Curtiss-Wright
CW
$20.9B
$1.35M 0.72%
1,781
-68
-4% -$49.8K
BNY
32
Bank of New York Mellon
BNY
$112B
$1.34M 0.71%
9,265
-354
-4% -$48.4K
FLEX icon
33
Flex
FLEX
$40.5B
$1.34M 0.71%
+8,238
New +$999K
FIX icon
34
Comfort Systems
FIX
$56.7B
$1.31M 0.7%
662
-412
-38% -$748K
JNJ icon
35
Johnson & Johnson
JNJ
$663B
$1.28M 0.68%
5,022
-220
-4% -$51.3K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.25M 0.66%
25,793
-2,488
-9% -$120K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$165B
$1.24M 0.66%
14,477
+233
+2% +$19.5K
GLD icon
38
SPDR Gold Trust
GLD
$149B
$1.19M 0.63%
3,219
+493
+18% +$204K
WELL icon
39
Welltower
WELL
$170B
$1.17M 0.62%
5,165
+4,114
+391% +$870K
BND icon
40
Vanguard Total Bond Market
BND
$160B
$1.17M 0.62%
15,898
-3,248
-17% -$238K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.16M 0.62%
10,769
+548
+5% +$56.8K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.15M 0.61%
7,272
+1,001
+16% +$135K
ROIV icon
43
Roivant Sciences
ROIV
$25.2B
$1.15M 0.61%
32,442
-941
-3% -$27.8K
AMZN icon
44
Amazon
AMZN
$2.79T
$1.12M 0.59%
4,690
+21
+0.4% +$5.27K
JPM icon
45
JPMorgan Chase
JPM
$953B
$1.11M 0.59%
3,388
-192
-5% -$59.6K
ETR icon
46
Entergy
ETR
$51.3B
$1.1M 0.58%
+9,598
New +$1.08M
CAT icon
47
Caterpillar
CAT
$374B
$1.09M 0.58%
1,023
-286
-22% -$251K
USDU icon
48
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$1.07M 0.57%
40,138
+4,877
+14% +$128K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$1.06M 0.56%
5,286
-6
-0.1% -$1.07K
WDC icon
50
Western Digital
WDC
$169B
$1.06M 0.56%
+1,653
New +$804K
1
2
3 4 5

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MSFP
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LWA
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ICM
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SHC
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TFP
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BAG
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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 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.