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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
FTI icon
51
TechnipFMC
FTI
$31.3B
$1.05M 0.56%
15,822
-208
-1% -$14.7K
BNDC icon
52
Northern Trust Core Bond ETF
BNDC
$170M
$1.05M 0.56%
47,458
-7,070
-13% -$156K
DTM icon
53
DT Midstream
DTM
$13.2B
$1.05M 0.55%
7,124
-335
-4% -$47.4K
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$1.04M 0.55%
5,970
+210
+4% +$35.3K
GS icon
55
Goldman Sachs
GS
$302B
$1.02M 0.54%
1,010
-10
-1% -$9.75K
QLC icon
56
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$997K 0.53%
11,098
-672
-6% -$58.3K
FJAN icon
57
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$996K 0.53%
18,086
-732
-4% -$39.5K
GMAY icon
58
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$995K 0.53%
+23,113
New +$984K
HWM icon
59
Howmet Aerospace
HWM
$103B
$982K 0.52%
3,653
-104
-3% -$26.7K
FFEB icon
60
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$978K 0.52%
16,033
-1,028
-6% -$61.4K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$940K 0.5%
9,498
+64
+0.7% +$6.33K
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$930K 0.49%
8,170
+1,072
+15% +$120K
EIX icon
63
Edison International
EIX
$21.8B
$914K 0.48%
+12,271
New +$875K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.1B
$912K 0.48%
6,629
-10,910
-62% -$1.44M
PWR icon
65
Quanta Services
PWR
$93.9B
$896K 0.48%
+1,244
New +$850K
RGLO
66
Russell Investments Global Equity ETF
RGLO
$361M
$881K 0.47%
27,061
-418
-2% -$13.3K
LLY icon
67
Eli Lilly
LLY
$1.02T
$876K 0.46%
730
+154
+27% +$157K
CGHM
68
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$858K 0.46%
33,194
+2,061
+7% +$52.8K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$848K 0.45%
12,403
+88
+0.7% +$5.75K
DYNF icon
70
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$842K 0.45%
12,386
-1,357
-10% -$88.3K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$842K 0.45%
4,546
+65
+1% +$11.3K
CGMU icon
72
Capital Group Municipal Income ETF
CGMU
$6.62B
$842K 0.45%
30,652
-466
-1% -$12.8K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$840K 0.45%
15,813
+2,067
+15% +$118K
META icon
74
Meta Platforms (Facebook)
META
$1.57T
$827K 0.44%
1,468
-163
-10% -$99.7K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$824K 0.44%
7,551
-299
-4% -$32.6K
1 2
3
4 5

Similar funds

GCGM
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
Isabella Capital Management London $188M AUM
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 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.