Latest HANOVER ADVISORS INC Stock Portfolio

$246Million– No. of Holdings #117

HANOVER ADVISORS INC Performance:

2026 Q1: -2.7%YTD: -2.7%2025: 10.48%

Performance for 2026 Q1 is -2.7%, and YTD is -2.7%, and 2025 is 10.48%.

About HANOVER ADVISORS INC and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, HANOVER ADVISORS INC reported an equity portfolio of $246.1 Millions as of 31 Mar, 2026.

The top stock holdings of HANOVER ADVISORS INC are VB, SPY, VIG. The fund has invested 24% of it's portfolio in VANGUARD INDEX FDS and 15.8% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off DIGITAL RLTY TR INC (DLR), CARVANA CO (CVNA) and AMERICOLD REALTY TRUST INC (COLD) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), SPDR SERIES TRUST (BIL) and VANGUARD WORLD FD (VAW). HANOVER ADVISORS INC opened new stock positions in COSTCO WHOLESALE CORPORATION (COST), VISA INC (V) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), SPDR INDEX SHS FDS (CWI) and BERKSHIRE HATHAWAY INC DEL.

HANOVER ADVISORS INC Equity Portfolio Value

Last Reported on: 07 May, 2026

HANOVER ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that HANOVER ADVISORS INC made a return of -2.7% in the last quarter. In trailing 12 months, it's portfolio return was 10.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
costco wholesale corporation	553,020
visa inc	399,864
alphabet inc	357,428
spdr series trust	321,228
dimensional etf trust	268,281
northern tr corp	229,593
vanguard world fd	225,791
dimensional etf trust	224,052

New stocks bought by HANOVER ADVISORS INC

Additions

Ticker	% Inc.
home depot inc	142
spdr index shs fds	38.94
berkshire hathaway inc del	23.2
ishares inc	21.37
ark etf tr	20.73
select sector spdr tr	18.41
dimensional etf trust	14.05
invesco exch trd slf idx fd	9.94

Additions to existing portfolio by HANOVER ADVISORS INC

Reductions

Ticker	% Reduced
ishares tr	-58.48
ishares tr	-32.64
spdr series trust	-26.28
ishares tr	-20.79
vanguard world fd	-19.76
microsoft corp	-18.16
advisorshares tr	-15.54
vanguard index fds	-11.06

HANOVER ADVISORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
americold realty trust inc	-169,675
digital rlty tr inc	-267,184
carvana co	-200,460

HANOVER ADVISORS INC got rid off the above stocks

Sector Distribution

HANOVER ADVISORS INC has about 93.8% of it's holdings in Others sector.

Others
Consumer Cyclical
Consumer Defensive

Sector	%
Others	93.8
Consumer Cyclical	1.7
Consumer Defensive	1.1

Market Cap. Distribution

HANOVER ADVISORS INC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	93.8
MEGA-CAP	3.7
LARGE-CAP	1.1
MID-CAP	1.1

Stocks belong to which Index?

About 5.4% of the stocks held by HANOVER ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	94.6
S&P 500	4.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	36.4 %
VAW	vanguard world fd	33.7 %
CWI	spdr index shs fds	16.9 %
AIRR	first tr exchange traded fd	12.1 %
AMPS	ishares tr	11.6 %

Top 5 Winners ($)		$
AIRR	first tr exchange traded fd	0.2 M
XLB	select sector spdr tr	0.2 M
MDY	state str spdr s&p midcap 40	0.1 M
VIGI	vanguard whitehall fds	0.1 M
KO	coca cola co	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-21.3 %
PDM	piedmont realty trust inc	-20.9 %
PLTR	palantir technologies inc	-17.3 %
MPX	marine prods corp	-17.0 %
TSLA	tesla inc	-16.8 %

Top 5 Losers ($)		$
VB	vanguard index fds	-2.7 M
SPY	state str spdr s&p 500 etf t	-1.9 M
IJR	ishares tr	-0.6 M
MSFT	microsoft corp	-0.5 M
VIG	vanguard specialized funds	-0.4 M

HANOVER ADVISORS INC Holdings Map

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

Current Stock Holdings of HANOVER ADVISORS INC

HANOVER ADVISORS INC has 117 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AIRR was the most profitable stock for HANOVER ADVISORS INC last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.12	1,195	303,279	unchanged	0.00

ACT	advisorshares tr	0.03	12,199	79,964	reduced	-15.54

AGZD	wisdomtree tr	0.25	11,871	623,683	unchanged	0.00

AIRR	first tr exchange traded fd	0.64	14,218	1,575,070	added	8.68

AMPS	ishares tr	0.61	31,317	1,490,350	added	1.56

AMPS	ishares tr	0.18	3,199	434,168	unchanged	0.00

AOA	ishares tr	1.77	67,655	4,353,600	reduced	-32.64

AOA	ishares tr	1.03	28,659	2,536,060	reduced	-20.79

AOA	ishares tr	0.63	32,696	1,548,810	reduced	-58.48

ARKF	ark etf tr	0.46	42,965	1,135,140	added	20.73

ARKF	ark etf tr	0.25	9,150	618,449	unchanged	0.00

BAC	bank america corp	0.25	12,817	624,829	reduced	-2.07

BGRN	ishares tr	0.10	10,498	254,472	reduced	-5.16

BIL	spdr series trust	3.01	80,738	7,398,860	reduced	-26.28

BIL	spdr series trust	0.24	10,009	596,036	added	8.9

BIL	spdr series trust	0.13	985	321,228	new

BIL	spdr series trust	0.08	1,917	207,055	new

BIV	vanguard bd index fds	3.30	105,039	8,106,920	added	0.99

BIV	vanguard bd index fds	0.13	4,013	314,628	unchanged	0.00

BNDW	vanguard scottsdale fds	0.39	16,133	960,720	unchanged	0.00