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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
BLK icon
151
Blackrock
BLK
$174B
$393K 0.21%
409
-25
-6% -$25.9K
SO icon
152
Southern Company
SO
$101B
$388K 0.21%
4,050
-348
-8% -$32.8K
QQQ icon
153
Invesco QQQ Trust
QQQ
$489B
$385K 0.2%
523
-26
-5% -$17.9K
RINT
154
Russell Investments International Developed Equity ETF
RINT
$160M
$384K 0.2%
12,035
-21
-0.2% -$654
PLD icon
155
Prologis
PLD
$131B
$371K 0.2%
2,742
-173
-6% -$24.5K
MCD icon
156
McDonald's
MCD
$181B
$367K 0.19%
1,356
-113
-8% -$32.4K
ICLN icon
157
iShares Global Clean Energy ETF
ICLN
$2.22B
$362K 0.19%
17,689
+2,626
+17% +$54.5K
VZ icon
158
Verizon
VZ
$208B
$362K 0.19%
8,559
-230
-3% -$10.8K
ASHR icon
159
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$361K 0.19%
9,859
+1,773
+22% +$62.5K
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$361K 0.19%
7,716
-220
-3% -$10.3K
RTX icon
161
RTX Corp
RTX
$271B
$359K 0.19%
1,892
+75
+4% +$13.8K
IALT
162
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$358K 0.19%
+12,760
New +$358K
QQH icon
163
HCM Defender 100 Index ETF
QQH
$756M
$354K 0.19%
4,133
-1,035
-20% -$83.4K
COP icon
164
ConocoPhillips
COP
$161B
$350K 0.19%
3,371
-209
-6% -$24.8K
V icon
165
Visa
V
$700B
$342K 0.18%
996
+36
+4% +$11.6K
MRK icon
166
Merck
MRK
$371B
$339K 0.18%
2,642
+253
+11% +$29.6K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$336K 0.18%
4,385
-118
-3% -$9.06K
LVHI icon
168
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$336K 0.18%
8,270
+1,567
+23% +$64K
T icon
169
AT&T
T
$176B
$334K 0.18%
16,155
+36
+0.2% +$894
BLCR icon
170
BlackRock Large Cap Core ETF
BLCR
$6.78B
$328K 0.17%
6,512
-351
-5% -$16.9K
BFC icon
171
Bank First Corp
BFC
$1.73B
$326K 0.17%
2,200
– –
AMD icon
172
Advanced Micro Devices
AMD
$780B
$320K 0.17%
+551
New +$226K
WFC icon
173
Wells Fargo
WFC
$272B
$317K 0.17%
3,830
-9,217
-71% -$741K
CORO
174
iShares International Country Rotation Active ETF
CORO
$8.48B
$316K 0.17%
+8,626
New +$305K
LGH icon
175
HCM Defender 500 Index ETF
LGH
$598M
$315K 0.17%
4,948
-1,060
-18% -$65.5K
5 6
7
8 9

Similar funds

GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $188M AUM 15.45% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $188M AUM 24.57% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
ICM
Isabella Capital Management London $188M AUM
SHC
SALT Holding Corp Wilmington, Delaware $189M AUM 34.63% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM

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.