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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
+7.9%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$26.9M
Cap. Flow
+$18.1M
Cap. Flow %
10.89%
Top 10 Hldgs %
23.55%
Holding
212
New
47
Increased
118
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$1.29M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M
3
NEM icon
Newmont
NEM
+$1.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.07M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.87M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.52M
3
SFM icon
Sprouts Farmers Market
SFM
+$972K
4
TRGP icon
Targa Resources
TRGP
+$894K
5
TDG icon
TransDigm Group
TDG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Industrials 6.38%
3 Financials 4.92%
4 Communication Services 3.26%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$119B
$1.42M 0.85%
+16,793
New +$1.17M
GEV icon
27
GE Vernova
GEV
$264B
$1.38M 0.83%
2,242
+91
+4% +$55.1K
AAPL icon
28
Apple
AAPL
$4.57T
$1.31M 0.79%
5,161
+344
+7% +$77.7K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$1.28M 0.77%
17,265
+4,775
+38% +$352K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.28M 0.77%
8,276
+3,979
+93% +$603K
CRS icon
31
Carpenter Technology
CRS
$28.4B
$1.24M 0.74%
+5,038
New +$1.29M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.23M 0.74%
+13,807
New +$1.21M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$1.23M 0.74%
11,024
-2,520
-19% -$278K
EME icon
34
Emcor
EME
$36B
$1.22M 0.73%
1,881
+64
+4% +$38.8K
QLC icon
35
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$1.17M 0.7%
14,958
-411
-3% -$30.5K
BNDC icon
36
FlexShares Core Select Bond Fund
BNDC
$170M
$1.15M 0.69%
50,998
+4,527
+10% +$101K
RCL icon
37
Royal Caribbean
RCL
$85.6B
$1.14M 0.69%
3,528
+365
+12% +$122K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.13M 0.68%
+12,488
New +$1.07M
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.13M 0.68%
19,009
+3,588
+23% +$204K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.12M 0.67%
3,560
+811
+30% +$241K
WFC icon
41
Wells Fargo
WFC
$264B
$1.11M 0.67%
13,257
+1,072
+9% +$86.9K
PM icon
42
Philip Morris
PM
$295B
$1.1M 0.66%
6,753
+635
+10% +$107K
TT icon
43
Trane Technologies
TT
$106B
$1.1M 0.66%
2,595
+129
+5% +$55.1K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09M 0.66%
+11,499
New +$1.08M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.03M 0.62%
19,080
+3,309
+21% +$170K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$1.02M 0.62%
4,960
+367
+8% +$73.7K
BNY
47
Bank of New York Mellon
BNY
$107B
$1.02M 0.62%
9,395
+642
+7% +$65.5K
NFLX icon
48
Netflix
NFLX
$309B
$1.01M 0.61%
8,450
+520
+7% +$63.5K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$163B
$1.01M 0.61%
13,722
+1,382
+11% +$98.1K
CW icon
50
Curtiss-Wright
CW
$25.5B
$1.01M 0.6%
1,853
+167
+10% +$82.3K
1
2
3 4 5

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Hanlon Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hanlon Investment Management held 212 positions worth $166M, up 19% from $139M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hanlon Investment Management deployed $18.1M of net new capital in Q3 2025, opening 47 new positions and adding to 118 existing holdings. Its largest new stake was Carpenter Technology: 5,038 shares worth $1.24M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $551K trimmed.

  • Hanlon Investment Management's largest Q3 2025 buy was Carpenter Technology: 5,038 shares worth $1.24M.
  • Hanlon Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $841K increase.
  • Hanlon Investment Management's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $551K.
  • Hanlon Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $4.87M.
  • Hanlon Investment Management's ten largest holdings make up 24% of its $166M portfolio in Q3 2025.
  • Hanlon Investment Management opened 47 new positions and closed 26 in Q3 2025.
  • Hanlon Investment Management's portfolio value rose 19% quarter-over-quarter to $166M.

Based on Hanlon Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.