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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
C icon
201
Citigroup
C
$222B
$228K 0.13%
2,006
-2
-0.1% -$228
TXN icon
202
Texas Instruments
TXN
$255B
$227K 0.13%
+1,169
New +$237K
MS icon
203
Morgan Stanley
MS
$337B
$224K 0.12%
+1,361
New +$236K
PNC icon
204
PNC Financial Services
PNC
$100B
$223K 0.12%
+1,073
New +$234K
ABT icon
205
Abbott
ABT
$180B
$221K 0.12%
2,155
-161
-7% -$18.2K
HON icon
206
Honeywell
HON
$77.1B
$221K 0.12%
+978
New +$223K
TTE icon
207
TotalEnergies
TTE
$193B
$217K 0.12%
+2,385
New +$182K
IBN icon
208
ICICI Bank
IBN
$106B
$210K 0.12%
+8,091
New +$237K
VDC icon
209
Vanguard Consumer Staples ETF
VDC
$7.86B
$209K 0.12%
+932
New +$213K
MET icon
210
MetLife
MET
$61B
$208K 0.11%
2,943
+50
+2% +$3.74K
WELL icon
211
Welltower
WELL
$178B
$208K 0.11%
+1,051
New +$208K
KR icon
212
Kroger
KR
$34.8B
$206K 0.11%
+2,848
New +$193K
MA icon
213
Mastercard
MA
$477B
$206K 0.11%
412
-1,122
-73% -$591K
LNT icon
214
Alliant Energy
LNT
$19.4B
$204K 0.11%
+2,841
New +$196K
CGGO icon
215
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$204K 0.11%
6,101
-598
-9% -$21.3K
MU icon
216
Micron Technology
MU
$1.04T
$200K 0.11%
+592
New +$232K
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-1,526
Closed -$216K
AXON
218
Axon Enterprise
AXON
$40.5B
– –
-1,171
Closed -$665K
CEG icon
219
Constellation Energy
CEG
$98B
– –
-2,384
Closed -$842K
DAPR icon
220
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
– –
-12,996
Closed -$511K
DMAR icon
221
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
– –
-10,279
Closed -$428K
DWX icon
222
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-12,515
Closed -$550K
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-11,095
Closed -$1.07M
FAPR icon
224
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
– –
-9,812
Closed -$436K
FAUG icon
225
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-17,464
Closed -$925K
6 7 8
9
10

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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.