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Latest Hanlon Investment Management, Inc. Stock Portfolio

$181Million | No. of Holdings #216

Hanlon Investment Management, Inc. Performance

2026 Q1-0.07%
YTD-0.07%
2025+15.02%

About Hanlon Investment Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, VestGen Investment Management reported an equity portfolio of $181.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of VestGen Investment Management are DMXF, NVDA, AAXJ. The fund has invested 5.2% of it's portfolio in ISHARES TR and 3.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), INVENTRUST PPTYS CORP (IVT) and TRANE TECHNOLOGIES PLC (TT) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), MASTERCARD INCORPORATED (MA) and INTERNATIONAL BUSINESS MACHS (IBM). VestGen Investment Management opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), WISDOMTREE TR (AGZD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), FLEXSHARES TR (ASET) and NEXTERA ENERGY INC (NEE).
Hanlon Investment Management, Inc. Equity Portfolio Value
Last Reported on: 12 May, 2026
$181Million
  as of May 12, 2026

Hanlon Investment Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that VestGen Investment Management made a return of -0.07% in the last quarter. In trailing 12 months, it's portfolio return was 16.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchng traded fd vi952,859
first tr exchng traded fd vi948,615
first tr exchng traded fd vi929,602
wisdomtree tr928,422
ishares tr923,133
wisdomtree tr913,421
first tr exchng traded fd vi899,933
howmet aerospace inc865,844
New stocks bought by Hanlon Investment Management, Inc.

Additions

Ticker% Inc.
spdr series trust171
flexshares tr102
nextera energy inc89.55
cardinal health inc72.83
medtronic plc61.32
ishares tr44.89
qualcomm inc37.64
ge vernova inc31.49
Additions to existing portfolio by Hanlon Investment Management, Inc.

Reductions

Ticker% Reduced
invesco qqq tr-75.86
mastercard incorporated-73.14
international business machs-69.04
legg mason etf invt-68.94
vanguard index fds-53.45
alps etf tr-52.49
nrg energy inc-48.21
select sector spdr tr-47.76
Hanlon Investment Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
inventrust pptys corp-1,031,410
first tr exchng traded fd vi-840,096
first tr exchng traded fd vi-924,719
first tr exchng traded fd vi-595,182
first tr exchng traded fd vi-879,779
first tr exchng traded fd vi-553,150
first tr exchng traded fd vi-511,341
first tr exchng traded fd vi-505,674
Hanlon Investment Management, Inc. got rid off the above stocks

Sector Distribution

VestGen Investment Management has about 61.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others61.3
Technology9.8
Industrials6.3
Healthcare5.6
Financial Services4.1
Energy3
Consumer Cyclical2.9
Communication Services2
Consumer Defensive1.7
Utilities1.6
Basic Materials1.3

Market Cap. Distribution

VestGen Investment Management has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED61.3
LARGE-CAP19.3
MEGA-CAP18.5

Stocks belong to which Index?

About 31.3% of the stocks held by VestGen Investment Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.6
S&P 50027.5
RUSSELL 20003.8
Top 5 Winners (%)%
FTI
technipfmc plc
54.8 %
FIX
comfort sys usa inc
47.5 %
COP
conocophillips
40.8 %
XOM
exxon mobil corp
38.2 %
CVX
chevron corporation
33.6 %
Top 5 Winners ($)$
ge vernova inc
0.5 M
FIX
comfort sys usa inc
0.5 M
FTI
technipfmc plc
0.4 M
CRS
carpenter technology corp
0.4 M
CW
curtiss wright corp
0.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-22.4 %
QCOM
qualcomm inc
-22.1 %
UNH
unitedhealth group inc
-17.9 %
UAL
united airls hldgs inc
-17.5 %
ABT
abbott laboratories
-17.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.5 M
NVDA
nvidia corporation
-0.4 M
PLTR
palantir technologies inc
-0.4 M
VB
vanguard index fds
-0.3 M
AVGO
broadcom inc
-0.3 M

Hanlon Investment Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hanlon Investment Management, Inc.

VestGen Investment Management has 216 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for VestGen Investment Management last quarter.

$181.32MTotal Value
249Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Hanlon Investment Management, Inc., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hanlon Investment Management, Inc.'s holding in Ishares Tr over time
2.37%54,099
$4.30M
2.37%
increased 0.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hanlon Investment Management, Inc.'s holding in Ishares Tr over time
0.37%8,957
$666.0K
0.37%
decreased 30.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hanlon Investment Management, Inc.'s holding in Ishares Tr over time
0.32%6,043
$573.8K
0.32%
increased 0.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hanlon Investment Management, Inc.'s holding in Ishares Tr over time
0.29%5,277
$531.5K
0.29%
decreased 2.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hanlon Investment Management, Inc.'s holding in Ishares Tr over time
0.28%4,622
$510.2K
0.28%
increased 15.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hanlon Investment Management, Inc.'s holding in Ishares Tr over time
0.28%4,732
$504.8K
0.28%
increased 14.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hanlon Investment Management, Inc.'s holding in Ishares Tr over time
0.23%3,830
$426.5K
0.23%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hanlon Investment Management, Inc.'s holding in Ishares Tr over time
0.15%15,063
$275.5K
0.15%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hanlon Investment Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hanlon Investment Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hanlon Investment Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Hanlon Investment Management, Inc.'s holding in Alps Etf Tr over time
0.21%7,268
$382.6K
0.21%
decreased 52.49 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Hanlon Investment Management, Inc.'s holding in Dbx Etf Tr over time
0.15%8,086
$263.9K
0.15%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Hanlon Investment Management, Inc.'s holding in Ishares Tr over time
0.94%37,042
$1.71M
0.94%
increased 0.7 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Hanlon Investment Management, Inc.'s holding in Ishares Inc over time
0.38%10,847
$679.5K
0.38%
increased 20.12 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hanlon Investment Management, Inc.'s holding in Vaneck Etf Trust over time
0.13%2,522
$231.4K
0.13%
new position