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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
FIX icon
26
Comfort Systems
FIX
$58.9B
$1.48M 0.82%
1,074
-13
-1% -$16.5K
BND icon
27
Vanguard Total Bond Market
BND
$159B
$1.41M 0.78%
19,146
+1,230
+7% +$91.3K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.36M 0.75%
28,281
-2,950
-9% -$143K
EME icon
29
Emcor
EME
$33.1B
$1.3M 0.71%
1,754
-49
-3% -$35.7K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$1.28M 0.71%
5,242
-25
-0.5% -$5.82K
CW icon
31
Curtiss-Wright
CW
$26.1B
$1.26M 0.69%
1,849
-21
-1% -$14K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$1.24M 0.69%
17,304
-19,872
-53% -$1.48M
BNDC icon
33
FlexShares Core Select Bond Fund
BNDC
$168M
$1.21M 0.67%
54,528
+6,911
+15% +$155K
GLD icon
34
SPDR Gold Trust
GLD
$130B
$1.17M 0.65%
2,726
+572
+27% +$256K
MEDP icon
35
Medpace
MEDP
$15.4B
$1.15M 0.63%
2,396
-117
-5% -$59.9K
BNY
36
Bank of New York Mellon
BNY
$108B
$1.14M 0.63%
9,619
-163
-2% -$19.4K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.62%
10,223
-376
-4% -$41.6K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.8B
$1.12M 0.62%
5,316
-985
-16% -$213K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.11M 0.61%
12,138
+7,667
+171% +$702K
FTI icon
40
TechnipFMC
FTI
$28.7B
$1.11M 0.61%
16,030
+135
+0.8% +$8.12K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.1M 0.61%
12,712
-548
-4% -$48.2K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$1.1M 0.61%
14,244
-680
-5% -$54K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$1.09M 0.6%
3,815
+851
+29% +$267K
THC icon
44
Tenet Healthcare
THC
$16.8B
$1.09M 0.6%
5,758
-334
-5% -$70.4K
JPM icon
45
JPMorgan Chase
JPM
$907B
$1.05M 0.58%
3,580
-417
-10% -$127K
WFC icon
46
Wells Fargo
WFC
$265B
$1.04M 0.57%
13,047
+592
+5% +$50.8K
DTM icon
47
DT Midstream
DTM
$14.8B
$1M 0.55%
7,459
-239
-3% -$31.2K
AMZN icon
48
Amazon
AMZN
$2.66T
$972K 0.54%
4,669
+710
+18% +$156K
FFEB icon
49
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$953K 0.53%
+17,061
New +$972K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$951K 0.52%
3,963
+109
+3% +$27.4K
1
2
3 4 5

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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.