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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
IEV icon
101
iShares Europe ETF
IEV
$1.68B
$653K 0.35%
8,957
+192
+2% +$13.8K
GM icon
102
General Motors
GM
$77B
$641K 0.34%
8,312
-339
-4% -$26.6K
SLV icon
103
iShares Silver Trust
SLV
$32.2B
$637K 0.34%
11,907
+2,295
+24% +$152K
SKOR icon
104
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$739M
$632K 0.34%
13,029
-1,009
-7% -$49K
TLTD icon
105
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$628K 0.33%
6,400
-481
-7% -$47.8K
XOM icon
106
ExxonMobil
XOM
$656B
$627K 0.33%
4,588
-69
-1% -$10.3K
DTH icon
107
WisdomTree International High Dividend Fund
DTH
$668M
$623K 0.33%
+11,509
New +$643K
AMLP icon
108
Alerian MLP ETF
AMLP
$13.5B
$615K 0.33%
11,857
+4,589
+63% +$241K
EBAY icon
109
eBay
EBAY
$46B
$603K 0.32%
5,392
-255
-5% -$27.2K
GUNR icon
110
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$602K 0.32%
12,221
-1,800
-13% -$96.8K
MBB icon
111
iShares MBS ETF
MBB
$39.5B
$599K 0.32%
6,338
+295
+5% +$27.9K
TILT icon
112
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$591K 0.31%
2,142
-189
-8% -$50.3K
WMT icon
113
Walmart Inc
WMT
$850B
$588K 0.31%
5,194
+52
+1% +$6.46K
KO icon
114
Coca-Cola
KO
$379B
$580K 0.31%
7,141
-145
-2% -$11.5K
FRNW icon
115
Fidelity Clean Energy ETF
FRNW
$97.7M
$564K 0.3%
+23,142
New +$581K
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$564K 0.3%
5,110
+488
+11% +$53.8K
HD icon
117
Home Depot
HD
$320B
$561K 0.3%
1,592
-68
-4% -$22.1K
CGGE
118
Capital Group Global Equity ETF
CGGE
$3.13B
$559K 0.3%
15,864
+729
+5% +$24.4K
ABBV icon
119
AbbVie
ABBV
$453B
$556K 0.3%
2,210
-5
-0.2% -$1.08K
LNG icon
120
Cheniere Energy
LNG
$60.3B
$549K 0.29%
2,297
+870
+61% +$217K
SON icon
121
Sonoco
SON
$5.14B
$539K 0.29%
+9,563
New +$491K
CGUS icon
122
Capital Group Core Equity ETF
CGUS
$11.8B
$534K 0.28%
12,001
-145
-1% -$6.21K
EWW icon
123
iShares MSCI Mexico ETF
EWW
$1.82B
$531K 0.28%
+7,056
New +$548K
TSLA icon
124
Tesla
TSLA
$1.4T
$529K 0.28%
1,257
+5
+0.4% +$1.99K
PG icon
125
Procter & Gamble
PG
$340B
$517K 0.27%
3,525
-128
-4% -$18.6K
3 4
5
6 7

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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.