HTDRX Mutual Fund

HTDRX Mutual Fund

NAV$16.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11M
Expense Ratio
2.02%
Dividend Yield (Current)
-
Holdings
13
Inception Date
Sep 9, 2015
Fund Family
Hanlon Mutual Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.14%
1 Year+13.72%
3 Year+14.84%
5 Year+6.58%
10 Year+7.18%

Asset Allocation

Cash: 1.95%
Other: 98.05%
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Top Holdings

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TickerNameWeight
VGTVanguard Information Technology ETF18.29%
XLKTechnology Select Sector Spdr18.13%
XLFFinancial Select Sector Spdr F12.21%
XLCCommunication Services Select9.72%
XLVHealth Care Select Sector9.15%
Top 10 Concentration: 94.43%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HTDRX Mutual Fund Overview

HTDRX Mutual Fund (Tactical Dividend and Momentum Fund Class R) is managed by Hanlon Mutual Fund with $10.6M in net assets. HTDRX expense ratio is 2.02%, holding 13 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2015-09-09.

HTDRX performance shows a YTD return of 9.14%. The 1-year return is 13.72% and the 5-year return is 6.58%.

HTDRX top holdings include Vanguard Information Technology ETF (18.3%), Technology Select Sector Spdr (18.1%), Financial Select Sector Spdr F (12.2%), Communication Services Select (9.7%), Health Care Select Sector (9.2%). Go to all HTDRX holdings, HTDRX sectors, or HTDRX dividends.

HTDRX can be compared against other funds. Use HTDRX overlap to find shared positions, or HTDRX vs another fund for a side-by-side view. HTDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.