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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
FJAN icon
51
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$949K 0.52%
+18,818
New +$973K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$139B
$937K 0.52%
9,434
-3,142
-25% -$314K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$935K 0.52%
10,221
-1,390
-12% -$130K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$933K 0.51%
1,631
-960
-37% -$615K
FDEC icon
55
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$933K 0.51%
18,757
-1,617
-8% -$82.5K
FMAR icon
56
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$930K 0.51%
+19,171
New +$918K
USDU icon
57
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$928K 0.51%
+35,261
New +$911K
CAT icon
58
Caterpillar
CAT
$405B
$927K 0.51%
1,309
-73
-5% -$50.6K
FNOV icon
59
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$927K 0.51%
17,356
-1,359
-7% -$74.4K
ROIV icon
60
Roivant Sciences
ROIV
$24.8B
$925K 0.51%
33,383
-874
-3% -$22.5K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$923K 0.51%
+11,180
New +$925K
QLC icon
62
FlexShares US Quality Large Cap Index Fund
QLC
$992M
$920K 0.51%
11,770
-481
-4% -$39.1K
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$913K 0.5%
+5,760
New +$909K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$908K 0.5%
16,800
-1,065
-6% -$59.7K
FOCT icon
65
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$906K 0.5%
19,012
-1,687
-8% -$82.6K
XJUN icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$900K 0.5%
+20,947
New +$903K
FSEP icon
67
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$889K 0.49%
17,673
-1,484
-8% -$76.5K
HWM icon
68
Howmet Aerospace
HWM
$109B
$866K 0.48%
+3,757
New +$876K
GS icon
69
Goldman Sachs
GS
$314B
$863K 0.48%
1,020
+8
+0.8% +$7.14K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$856K 0.47%
7,850
-379
-5% -$41.8K
CGMU icon
71
Capital Group Municipal Income ETF
CGMU
$6.37B
$845K 0.47%
31,118
-968
-3% -$26.7K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$842K 0.46%
+13,746
New +$737K
ENSG icon
73
The Ensign Group
ENSG
$10B
$804K 0.44%
3,990
-107
-3% -$20.9K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$801K 0.44%
+6,271
New +$783K
DYNF icon
75
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$800K 0.44%
13,743
-3,978
-22% -$241K
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.