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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
SNDK
76
Sandisk
SNDK
$255B
$819K 0.43%
+360
New +$514K
TRGP icon
77
Targa Resources
TRGP
$62.2B
$814K 0.43%
+3,035
New +$780K
MTZ icon
78
MasTec
MTZ
$19B
$801K 0.43%
1,926
-39
-2% -$14.9K
LITE icon
79
Lumentum
LITE
$79B
$781K 0.41%
+910
New +$812K
ARWR icon
80
Arrowhead Research
ARWR
$12.2B
$777K 0.41%
+9,530
New +$704K
TPR icon
81
Tapestry
TPR
$24.4B
$772K 0.41%
5,272
-251
-5% -$36K
EZU icon
82
iShare MSCI Eurozone ETF
EZU
$9.91B
$767K 0.41%
11,041
+194
+2% +$13.1K
SNX icon
83
TD Synnex
SNX
$21B
$763K 0.4%
+2,855
New +$688K
FN icon
84
Fabrinet
FN
$14.6B
$759K 0.4%
1,350
-77
-5% -$49.6K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$757K 0.4%
12,675
-4,125
-25% -$242K
IBKR icon
86
Interactive Brokers
IBKR
$42B
$754K 0.4%
8,657
-310
-3% -$25.8K
XSEP icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$745K 0.39%
16,767
+5,839
+53% +$255K
FYX icon
88
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$740K 0.39%
+5,128
New +$681K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$50.1B
$732K 0.39%
3,222
-2,094
-39% -$468K
NEE icon
90
NextEra Energy
NEE
$174B
$713K 0.38%
8,128
+1,617
+25% +$146K
PM icon
91
Philip Morris
PM
$284B
$709K 0.38%
3,921
-151
-4% -$26.2K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$42B
$709K 0.38%
31,137
+1,725
+6% +$39.3K
NEM icon
93
Newmont
NEM
$135B
$709K 0.38%
7,586
-8,377
-52% -$912K
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$38.7B
$698K 0.37%
14,171
+584
+4% +$27.5K
PDBA icon
95
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$321M
$698K 0.37%
+19,600
New +$713K
DBP icon
96
Invesco DB Precious Metals Fund
DBP
$267M
$697K 0.37%
7,542
+314
+4% +$33.4K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.4B
$692K 0.37%
8,883
-241
-3% -$18.8K
ELAN icon
98
Elanco Animal Health
ELAN
$12.2B
$675K 0.36%
27,415
-2,612
-9% -$60.4K
MU icon
99
Micron Technology
MU
$1.15T
$673K 0.36%
583
-9
-2% -$6.75K
TSM icon
100
TSMC
TSM
$2.22T
$664K 0.35%
1,391
-54
-4% -$21.9K
2 3
4
5 6

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GCGM
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CCC
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MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $188M AUM 24.57% 1-Year Est. Return
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.