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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
-0.91%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$234M
Cap. Flow
-$232M
Cap. Flow %
-175.29%
Top 10 Hldgs %
25.3%
Holding
203
New
23
Increased
21
Reduced
113
Closed
41

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M
2
PLTR icon
Palantir
PLTR
+$1.28M
3
APH icon
Amphenol
APH
+$758K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$665K
5
UAL icon
United Airlines
UAL
+$547K

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$76.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 7.12%
3 Financials 6.81%
4 Consumer Staples 2.74%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.25M 0.94%
15,064
-7,497
-33% -$617K
QLC icon
27
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$1.24M 0.93%
19,373
-5,852
-23% -$392K
PLTR icon
28
Palantir
PLTR
$413B
$1.23M 0.93%
+14,615
New +$1.28M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.93%
12,426
+889
+8% +$86.9K
TRGP icon
30
Targa Resources
TRGP
$55.1B
$1.19M 0.9%
5,925
-789
-12% -$157K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.17M 0.88%
4,263
-1,421
-25% -$413K
AVGO icon
32
Broadcom
AVGO
$2.04T
$1.16M 0.88%
6,958
-1,876
-21% -$397K
GEV icon
33
GE Vernova
GEV
$264B
$1.13M 0.85%
3,691
-344
-9% -$120K
BNDC icon
34
FlexShares Core Select Bond Fund
BNDC
$170M
$1.11M 0.84%
50,145
-21,522
-30% -$472K
CEG icon
35
Constellation Energy
CEG
$95.6B
$1.08M 0.82%
5,364
-359
-6% -$96.2K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.81%
1,874
-462
-20% -$298K
AAPL icon
37
Apple
AAPL
$4.57T
$1.06M 0.8%
4,792
-13,640
-74% -$3.16M
PWR icon
38
Quanta Services
PWR
$101B
$1.03M 0.77%
4,040
-462
-10% -$134K
SFM icon
39
Sprouts Farmers Market
SFM
$8.01B
$1.02M 0.77%
6,713
-787
-10% -$117K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1M 0.76%
12,806
-40,925
-76% -$3.18M
EVR icon
41
Evercore
EVR
$11.8B
$977K 0.74%
4,893
-502
-9% -$125K
LPX icon
42
Louisiana-Pacific
LPX
$5.49B
$969K 0.73%
10,539
-732
-6% -$76.4K
PM icon
43
Philip Morris
PM
$295B
$944K 0.71%
5,948
-441
-7% -$62.5K
TT icon
44
Trane Technologies
TT
$106B
$936K 0.71%
2,778
-469
-14% -$169K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$909K 0.69%
1,706
-1,025
-38% -$498K
TLTD icon
46
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$830K 0.63%
11,095
-3,712
-25% -$271K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$827K 0.62%
4,339
-2,801
-39% -$542K
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$825K 0.62%
16,926
-3,647
-18% -$187K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$778K 0.59%
3,848
-347
-8% -$74.2K
BRO icon
50
Brown & Brown
BRO
$23.9B
$767K 0.58%
6,163
-920
-13% -$103K
1
2
3 4 5

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Hanlon Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hanlon Investment Management held 203 positions worth $133M, down 64% from $366M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hanlon Investment Management withdrew a net $232M in Q1 2025, closing 41 positions and reducing 113 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $76.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 4.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hanlon Investment Management opened a new position in Palantir worth $1.23M.

  • Hanlon Investment Management's largest Q1 2025 buy was Palantir: 14,615 shares worth $1.23M.
  • Hanlon Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $1.4M increase.
  • Hanlon Investment Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $26.4M.
  • Hanlon Investment Management fully exited Gaming and Leisure Properties in Q1 2025, selling an estimated $76.1M.
  • Hanlon Investment Management's ten largest holdings make up 25% of its $133M portfolio in Q1 2025.
  • Hanlon Investment Management opened 23 new positions and closed 41 in Q1 2025.
  • Hanlon Investment Management's portfolio value fell 64% quarter-over-quarter to $133M.

Based on Hanlon Investment Management's 13F filing for Q1 2025, filed 13 May 2025.