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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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$64.7B
$1.31M 0.36%
4,600
-259
-5% -$75.4K
CEG icon
52
Constellation Energy
CEG
$95.8B
$1.28M 0.35%
5,723
+17
+0.3% +$4.24K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.24M 0.34%
2,731
+232
+9% +$107K
TT icon
54
Trane Technologies
TT
$105B
$1.2M 0.33%
3,247
-212
-6% -$84.2K
TRGP icon
55
Targa Resources
TRGP
$57.1B
$1.2M 0.33%
6,714
-448
-6% -$80.3K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.19M 0.32%
2,028
+563
+38% +$332K
LPX icon
57
Louisiana-Pacific
LPX
$5.2B
$1.17M 0.32%
+11,271
New +$1.23M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.12M 0.31%
11,537
-373
-3% -$36.7K
EME icon
59
Emcor
EME
$35.7B
$1.12M 0.3%
2,459
-1,596
-39% -$755K
GWW icon
60
W.W. Grainger
GWW
$61.1B
$1.1M 0.3%
1,042
-56
-5% -$63.1K
DYNF icon
61
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.05M 0.29%
20,573
-5,811
-22% -$299K
AXON
62
Axon Enterprise
AXON
$48.4B
$1.05M 0.29%
1,771
+160
+10% +$87K
TLTD icon
63
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$1.02M 0.28%
14,807
-3,419
-19% -$244K
TILT icon
64
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$969K 0.26%
4,485
-464
-9% -$102K
SFM icon
65
Sprouts Farmers Market
SFM
$7.96B
$953K 0.26%
7,500
-435
-5% -$57.8K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$162B
$953K 0.26%
16,171
-1,024
-6% -$63.4K
RCL icon
67
Royal Caribbean
RCL
$82.4B
$893K 0.24%
+3,873
New +$858K
AFL icon
68
Aflac
AFL
$61.2B
$877K 0.24%
8,479
+1,224
+17% +$133K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$868K 0.24%
4,195
+1,303
+45% +$273K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$839K 0.23%
8,661
-578
-6% -$58.7K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$30B
$829K 0.23%
15,797
-4,006
-20% -$219K
MBB icon
72
iShares MBS ETF
MBB
$38.9B
$814K 0.22%
8,874
-2,183
-20% -$203K
KKR icon
73
KKR & Co
KKR
$93.2B
$788K 0.22%
+5,328
New +$782K
HLI icon
74
Houlihan Lokey
HLI
$8.62B
$776K 0.21%
4,469
-298
-6% -$52.5K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$776K 0.21%
6,672
-108
-2% -$12.6K
1 2
3
4 5

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MSFP
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AAA
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CCM
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HFW
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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.