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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
-0.73%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$9.61M
Cap. Flow
+$15.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
55.27%
Holding
197
New
28
Increased
64
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.85M
4
LPX icon
Louisiana-Pacific
LPX
+$1.23M
5
RCL icon
Royal Caribbean
RCL
+$858K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.15M
3
KLAC icon
KLA
KLAC
+$954K
4
AVGO icon
Broadcom
AVGO
+$841K
5
EME icon
Emcor
EME
+$755K

Sector Composition

Rank Sector Weight
1 Real Estate 20.92%
2 Technology 4.87%
3 Consumer Discretionary 4.77%
4 Industrials 3.35%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.21M 0.6%
43,990
-545
-1% -$27.6K
AVGO icon
27
Broadcom
AVGO
$2.04T
$2.05M 0.56%
8,834
-4,547
-34% -$841K
IQDF icon
28
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.97M 0.54%
84,755
-365
-0.4% -$9.12K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.96M 0.53%
26,161
-81
-0.3% -$6.16K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.94M 0.53%
20,974
+6,509
+45% +$615K
PENN icon
31
PENN Entertainment
PENN
$2.71B
$1.92M 0.52%
96,892
+10
+0% +$197
DECK icon
32
Deckers Outdoor
DECK
$13.3B
$1.88M 0.51%
9,259
-495
-5% -$89.5K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.85M 0.5%
+22,561
New +$1.85M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$1.85M 0.5%
+17,327
New +$1.88M
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.79M 0.49%
26,183
-52
-0.2% -$3.71K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.76M 0.48%
9,889
-1,713
-15% -$311K
QLC icon
37
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$1.67M 0.46%
25,225
-2,227
-8% -$149K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.65M 0.45%
5,684
-391
-6% -$114K
AMZN icon
39
Amazon
AMZN
$2.96T
$1.65M 0.45%
7,502
+530
+8% +$108K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.6M 0.44%
20,488
-7,638
-27% -$602K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.56M 0.43%
17,523
-4,334
-20% -$396K
BNDC icon
42
FlexShares Core Select Bond Fund
BNDC
$170M
$1.56M 0.43%
71,667
-5,114
-7% -$113K
EVR icon
43
Evercore
EVR
$11.8B
$1.5M 0.41%
5,395
+53
+1% +$15K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.45M 0.4%
13,551
-2,969
-18% -$325K
PWR icon
45
Quanta Services
PWR
$101B
$1.42M 0.39%
4,502
-315
-7% -$101K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.37%
2,336
+272
+13% +$160K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$1.36M 0.37%
7,140
-929
-12% -$184K
TDTT icon
48
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.36M 0.37%
57,744
+7,045
+14% +$167K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$1.33M 0.36%
18,476
-7,729
-29% -$565K
GEV icon
50
GE Vernova
GEV
$264B
$1.33M 0.36%
4,035
-282
-7% -$88.2K
1
2
3 4 5

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Hanlon Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hanlon Investment Management held 197 positions worth $366M, up 2.7% from $357M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hanlon Investment Management deployed $15.4M of net new capital in Q4 2024, opening 28 new positions and adding to 64 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 17,327 shares worth $1.85M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.82M trimmed.

  • Hanlon Investment Management's largest Q4 2024 buy was iShares TIPS Bond ETF: 17,327 shares worth $1.85M.
  • Hanlon Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $20M increase.
  • Hanlon Investment Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.82M.
  • Hanlon Investment Management fully exited McKesson in Q4 2024, selling an estimated $728K.
  • Hanlon Investment Management's ten largest holdings make up 55% of its $366M portfolio in Q4 2024.
  • Hanlon Investment Management opened 28 new positions and closed 17 in Q4 2024.
  • Hanlon Investment Management's portfolio value rose 2.7% quarter-over-quarter to $366M.

Based on Hanlon Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.