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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
PLD icon
151
Prologis
PLD
$138B
$385K 0.21%
2,915
+15
+0.5% +$2K
KTOS icon
152
Kratos Defense & Security Solutions
KTOS
$8.61B
$383K 0.21%
+5,433
New +$521K
AMLP icon
153
Alerian MLP ETF
AMLP
$12.8B
$383K 0.21%
7,268
-8,030
-52% -$409K
CGDG icon
154
Capital Group Dividend Growers ETF
CGDG
$5.31B
$378K 0.21%
10,520
-530
-5% -$19.4K
IAGG icon
155
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$377K 0.21%
7,539
+118
+2% +$5.93K
VMBS icon
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$373K 0.21%
7,936
-2,006
-20% -$94.7K
TLTE icon
157
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$370K 0.2%
5,509
+381
+7% +$26.4K
DE icon
158
Deere & Co
DE
$158B
$367K 0.2%
651
+62
+11% +$35K
QQH icon
159
HCM Defender 100 Index ETF
QQH
$727M
$361K 0.2%
5,168
-72
-1% -$5.42K
THRO
160
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$360K 0.2%
9,944
-257
-3% -$9.79K
RINT
161
Russell Investments International Developed Equity ETF
RINT
$142M
$351K 0.19%
12,056
+1,236
+11% +$37.4K
RTX icon
162
RTX Corp
RTX
$262B
$350K 0.19%
1,817
-146
-7% -$29K
NOC icon
163
Northrop Grumman
NOC
$74.4B
$349K 0.19%
511
+15
+3% +$10.4K
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$348K 0.19%
4,503
-1,148
-20% -$89.4K
UNH icon
165
UnitedHealth
UNH
$383B
$343K 0.19%
1,266
+13
+1% +$3.87K
LGH icon
166
HCM Defender 500 Index ETF
LGH
$570M
$342K 0.19%
6,008
-96
-2% -$5.86K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.06T
$339K 0.19%
707
+9
+1% +$4.42K
BINC icon
168
BlackRock Flexible Income ETF
BINC
$16.1B
$329K 0.18%
6,342
-2,038
-24% -$107K
MDT icon
169
Medtronic
MDT
$107B
$325K 0.18%
3,754
+1,427
+61% +$137K
CGSM icon
170
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$325K 0.18%
12,375
+89
+0.7% +$2.36K
BLV icon
171
Vanguard Long-Term Bond ETF
BLV
$5.81B
$318K 0.18%
4,623
-1,185
-20% -$82.7K
QQQ icon
172
Invesco QQQ Trust
QQQ
$463B
$317K 0.17%
549
-1,725
-76% -$1.05M
VIS icon
173
Vanguard Industrials ETF
VIS
$8.05B
$305K 0.17%
977
– –
WMB icon
174
Williams Companies
WMB
$90.7B
$301K 0.17%
+4,142
New +$287K
BFC icon
175
Bank First Corp
BFC
$1.64B
$297K 0.16%
2,200
– –
5 6
7
8 9

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TCOK
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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.