We are live on ! Find out more
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
TLTD icon
101
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$647K 0.36%
6,881
-1,744
-20% -$169K
GM icon
102
General Motors
GM
$68.6B
$645K 0.36%
+8,651
New +$688K
XJUL icon
103
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$641K 0.35%
+16,470
New +$645K
WMT icon
104
Walmart Inc
WMT
$909B
$639K 0.35%
5,142
+127
+3% +$15.6K
MTZ icon
105
MasTec
MTZ
$26B
$632K 0.35%
+1,965
New +$532K
DJUN icon
106
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$626K 0.35%
+13,315
New +$632K
NEE icon
107
NextEra Energy
NEE
$185B
$605K 0.33%
6,511
+3,076
+90% +$273K
IBKR icon
108
Interactive Brokers
IBKR
$40.3B
$601K 0.33%
+8,967
New +$640K
IEV icon
109
iShares Europe ETF
IEV
$1.63B
$595K 0.33%
8,765
+688
+9% +$48.5K
CGDV icon
110
Capital Group Dividend Value ETF
CGDV
$36.4B
$578K 0.32%
13,587
-763
-5% -$33.9K
MBB icon
111
iShares MBS ETF
MBB
$39.3B
$574K 0.32%
6,043
+53
+0.9% +$5.06K
TILT icon
112
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$563K 0.31%
2,331
-13
-0.6% -$3.26K
KO icon
113
Coca-Cola
KO
$351B
$554K 0.31%
7,286
+87
+1% +$6.58K
ALB icon
114
Albemarle
ALB
$14.2B
$550K 0.3%
+3,065
New +$523K
HD icon
115
Home Depot
HD
$338B
$546K 0.3%
1,660
+46
+3% +$16.8K
XAUG icon
116
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$544K 0.3%
+14,667
New +$550K
UAL icon
117
United Airlines
UAL
$37.5B
$534K 0.29%
5,803
-112
-2% -$11.7K
TLH icon
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$532K 0.29%
5,277
-131
-2% -$13.4K
LLY icon
119
Eli Lilly
LLY
$1.05T
$530K 0.29%
576
-15
-3% -$15.2K
PG icon
120
Procter & Gamble
PG
$349B
$528K 0.29%
3,653
+86
+2% +$13K
EBAY icon
121
eBay
EBAY
$49.8B
$514K 0.28%
5,647
-137
-2% -$12.3K
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$510K 0.28%
4,622
+607
+15% +$66.9K
GVI icon
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$505K 0.28%
4,732
+608
+15% +$65.2K
EVR icon
124
Evercore
EVR
$13.2B
$500K 0.28%
1,674
-34
-2% -$11.1K
EWX icon
125
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$499K 0.27%
7,540
+900
+14% +$60.8K
3 4
5
6 7

Similar funds

HWMC
Heritage Wealth Management (California) San Diego, California $181M AUM 20.95% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
TCOK
Trust Company of Kansas Wichita, Kansas $181M AUM 25.76% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return

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.