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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
+2.77%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$14M
Cap. Flow
+$10.8M
Cap. Flow %
6%
Top 10 Hldgs %
21.91%
Holding
213
New
27
Increased
98
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
2
THC icon
Tenet Healthcare
THC
+$1.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
IVT icon
InvenTrust Properties
IVT
+$1.03M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.01M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.01M
2
INTU icon
Intuit
INTU
+$830K
3
DASH icon
DoorDash
DASH
+$828K
4
MP icon
MP Materials
MP
+$801K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$703K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Industrials 6.21%
3 Financials 4.92%
4 Healthcare 4.89%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.51M 0.84%
31,231
-578
-2% -$28.5K
CRS icon
27
Carpenter Technology
CRS
$28.4B
$1.51M 0.83%
4,783
-255
-5% -$76.7K
MEDP icon
28
Medpace
MEDP
$16.5B
$1.41M 0.78%
2,513
+1,016
+68% +$577K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$1.4M 0.77%
2,274
+1,725
+314% +$1.06M
GEV icon
30
GE Vernova
GEV
$264B
$1.38M 0.77%
2,112
-130
-6% -$79.2K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$1.34M 0.74%
6,301
+1,341
+27% +$281K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.33M 0.74%
8,578
+302
+4% +$46.5K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$1.33M 0.74%
17,916
+651
+4% +$48.5K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.29M 0.71%
3,997
+437
+12% +$135K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.7%
12,576
+4,473
+55% +$449K
THC icon
36
Tenet Healthcare
THC
$21.1B
$1.21M 0.67%
+6,092
New +$1.23M
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$1.16M 0.65%
10,599
-425
-4% -$47.1K
WFC icon
38
Wells Fargo
WFC
$264B
$1.16M 0.64%
12,455
-802
-6% -$69.6K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.16M 0.64%
13,260
-547
-4% -$48.9K
BNY
40
Bank of New York Mellon
BNY
$107B
$1.14M 0.63%
9,782
+387
+4% +$42.8K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$163B
$1.13M 0.62%
14,924
+1,202
+9% +$89.8K
EME icon
42
Emcor
EME
$36B
$1.1M 0.61%
1,803
-78
-4% -$50.5K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.09M 0.6%
5,267
+2,945
+127% +$582K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.08M 0.6%
17,721
-1,288
-7% -$77.5K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.07M 0.59%
11,095
-404
-4% -$38.8K
BNDC icon
46
FlexShares Core Select Bond Fund
BNDC
$170M
$1.06M 0.59%
47,617
-3,381
-7% -$76.1K
FDEC icon
47
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.04M 0.58%
20,374
+5,696
+39% +$285K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.04M 0.57%
11,611
-877
-7% -$79.7K
IVT icon
49
InvenTrust Properties
IVT
$2.59B
$1.03M 0.57%
+36,562
New +$1.03M
CW icon
50
Curtiss-Wright
CW
$25.5B
$1.03M 0.57%
1,870
+17
+0.9% +$9.48K
1
2
3 4 5

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Hanlon Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hanlon Investment Management held 213 positions worth $180M, up 8.4% from $166M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanlon Investment Management deployed $10.8M of net new capital in Q4 2025, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Tenet Healthcare: 6,092 shares worth $1.21M.

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

On the sell side, the largest reduction was Vistra, an estimated $596K trimmed.

  • Hanlon Investment Management's largest Q4 2025 buy was Tenet Healthcare: 6,092 shares worth $1.21M.
  • Hanlon Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $1.55M increase.
  • Hanlon Investment Management's biggest Q4 2025 reduction was Vistra, cutting an estimated $596K.
  • Hanlon Investment Management fully exited Netflix in Q4 2025, selling an estimated $1.01M.
  • Hanlon Investment Management's ten largest holdings make up 22% of its $180M portfolio in Q4 2025.
  • Hanlon Investment Management opened 27 new positions and closed 16 in Q4 2025.
  • Hanlon Investment Management's portfolio value rose 8.4% quarter-over-quarter to $180M.

Based on Hanlon Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.