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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$3.91T
$491K 0.27%
1,709
+395
+30% +$124K
TSM icon
127
TSMC
TSM
$2.09T
$488K 0.27%
1,445
-9
-0.6% -$3.1K
FJUN icon
128
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$483K 0.27%
+8,556
New +$490K
ABBV icon
129
AbbVie
ABBV
$458B
$482K 0.27%
2,215
+138
+7% +$30.6K
COP icon
130
ConocoPhillips
COP
$147B
$473K 0.26%
3,580
+23
+0.6% +$2.55K
T icon
131
AT&T
T
$165B
$467K 0.26%
16,119
+1,293
+9% +$34.5K
CGUS icon
132
Capital Group Core Equity ETF
CGUS
$11.1B
$467K 0.26%
12,146
-905
-7% -$36.4K
CVX icon
133
Chevron
CVX
$388B
$466K 0.26%
2,254
+201
+10% +$36.7K
TSLA icon
134
Tesla
TSLA
$1.24T
$465K 0.26%
1,252
-838
-40% -$345K
CGGE
135
Capital Group Global Equity ETF
CGGE
$2.89B
$462K 0.25%
15,135
-1,126
-7% -$36.1K
XSEP icon
136
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$458K 0.25%
+10,928
New +$464K
MCD icon
137
McDonald's
MCD
$188B
$456K 0.25%
1,469
+22
+2% +$7.01K
VZ icon
138
Verizon
VZ
$194B
$441K 0.24%
8,789
-385
-4% -$17.8K
COST icon
139
Costco
COST
$415B
$437K 0.24%
439
+64
+17% +$62.4K
GE icon
140
GE Aerospace
GE
$367B
$436K 0.24%
1,537
+22
+1% +$6.91K
PH icon
141
Parker-Hannifin
PH
$125B
$428K 0.24%
478
+5
+1% +$4.73K
NFRA icon
142
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$428K 0.24%
6,685
-2,542
-28% -$161K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$427K 0.24%
+3,830
New +$450K
SO icon
144
Southern Company
SO
$110B
$424K 0.23%
4,398
+87
+2% +$8.05K
HCMT icon
145
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$423K 0.23%
12,015
-552
-4% -$20.9K
BLK icon
146
Blackrock
BLK
$164B
$417K 0.23%
434
+13
+3% +$13.7K
CSCO icon
147
Cisco
CSCO
$450B
$408K 0.23%
5,259
+122
+2% +$9.55K
LNG icon
148
Cheniere Energy
LNG
$56.5B
$405K 0.22%
+1,427
New +$330K
BAI
149
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$405K 0.22%
12,280
-39
-0.3% -$1.34K
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$397K 0.22%
2,069
-116
-5% -$23.3K
4 5
6
7 8

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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.