We are live on ! Find out more
HIM

Hanlon Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.91M
Cap. Flow
-$6.08M
Cap. Flow %
-4.36%
Top 10 Hldgs %
25.72%
Holding
192
New
30
Increased
52
Reduced
79
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
2
MA icon
Mastercard
MA
+$823K
3
INTU icon
Intuit
INTU
+$725K
4
IBM icon
IBM
IBM
+$678K
5
WFC icon
Wells Fargo
WFC
+$670K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
PWR icon
Quanta Services
PWR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 7.85%
3 Industrials 6.23%
4 Consumer Staples 3.07%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.23M 0.88%
2,466
-2,087
-46% -$906K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.19M 0.85%
10,841
-934
-8% -$100K
GEV icon
28
GE Vernova
GEV
$264B
$1.14M 0.82%
2,151
-1,540
-42% -$641K
PM icon
29
Philip Morris
PM
$295B
$1.11M 0.8%
6,118
+170
+3% +$29.2K
QLC icon
30
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.09M 0.78%
15,369
-4,004
-21% -$262K
TT icon
31
Trane Technologies
TT
$106B
$1.08M 0.77%
2,466
-312
-11% -$123K
NFLX icon
32
Netflix
NFLX
$309B
$1.06M 0.76%
7,930
+5,740
+262% +$649K
BNDC icon
33
FlexShares Core Select Bond Fund
BNDC
$170M
$1.03M 0.74%
46,471
-3,674
-7% -$80.8K
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$1M 0.72%
10,678
+3,324
+45% +$308K
RCL icon
35
Royal Caribbean
RCL
$85.6B
$991K 0.71%
3,163
-369
-10% -$87.9K
AAPL icon
36
Apple
AAPL
$4.57T
$988K 0.71%
4,817
+25
+0.5% +$5.05K
APH icon
37
Amphenol
APH
$209B
$986K 0.71%
9,983
-1,134
-10% -$92.7K
WFC icon
38
Wells Fargo
WFC
$264B
$976K 0.7%
12,185
+9,288
+321% +$670K
SFM icon
39
Sprouts Farmers Market
SFM
$8.01B
$972K 0.7%
5,905
-808
-12% -$132K
EME icon
40
Emcor
EME
$36B
$972K 0.7%
1,817
-196
-10% -$86.5K
TLTD icon
41
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$966K 0.69%
11,573
+478
+4% +$37.6K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$960K 0.69%
5,253
-3,864
-42% -$667K
AXON
43
Axon Enterprise
AXON
$46.4B
$934K 0.67%
1,128
+6
+0.5% +$4.08K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$920K 0.66%
12,490
-4,693
-27% -$341K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$914K 0.66%
11,612
-1,194
-9% -$93.4K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$898K 0.64%
4,593
+254
+6% +$47.3K
TRGP icon
47
Targa Resources
TRGP
$55.1B
$894K 0.64%
5,135
-790
-13% -$133K
COST icon
48
Costco
COST
$420B
$878K 0.63%
887
+621
+233% +$617K
VST icon
49
Vistra
VST
$47.4B
$877K 0.63%
4,527
+102
+2% +$15.1K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$29.4B
$875K 0.63%
13,790
+3,651
+36% +$223K
1
2
3 4 5

Similar funds

MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

Hanlon Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hanlon Investment Management held 192 positions worth $139M, up 5.2% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hanlon Investment Management withdrew a net $6.08M in Q2 2025, closing 27 positions and reducing 79 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hanlon Investment Management opened a new position in Mastercard worth $836K.

  • Hanlon Investment Management's largest Q2 2025 buy was Mastercard: 1,488 shares worth $836K.
  • Hanlon Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $3.61M increase.
  • Hanlon Investment Management's biggest Q2 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.51M.
  • Hanlon Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1.69M.
  • Hanlon Investment Management's ten largest holdings make up 26% of its $139M portfolio in Q2 2025.
  • Hanlon Investment Management opened 30 new positions and closed 27 in Q2 2025.
  • Hanlon Investment Management's portfolio value rose 5.2% quarter-over-quarter to $139M.

Based on Hanlon Investment Management's 13F filing for Q2 2025, filed 31 Jul 2025.