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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
TILT icon
51
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$754K 0.57%
3,667
-818
-18% -$177K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$162B
$753K 0.57%
12,131
-4,040
-25% -$250K
EME icon
53
Emcor
EME
$35.7B
$744K 0.56%
2,013
-446
-18% -$193K
TDG icon
54
TransDigm Group
TDG
$67.6B
$737K 0.56%
533
-49
-8% -$65.3K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$736K 0.56%
16,269
-117,836
-88% -$5.3M
APH icon
56
Amphenol
APH
$207B
$729K 0.55%
+11,117
New +$758K
RCL icon
57
Royal Caribbean
RCL
$82.4B
$726K 0.55%
3,532
-341
-9% -$80.5K
GWW icon
58
W.W. Grainger
GWW
$61.1B
$724K 0.55%
733
-309
-30% -$319K
BNY
59
Bank of New York Mellon
BNY
$108B
$722K 0.54%
8,606
-409
-5% -$34.4K
JPM icon
60
JPMorgan Chase
JPM
$956B
$719K 0.54%
2,932
+67
+2% +$17.1K
AFL icon
61
Aflac
AFL
$61.2B
$697K 0.53%
6,271
-2,208
-26% -$234K
MBB icon
62
iShares MBS ETF
MBB
$38.9B
$690K 0.52%
7,354
-1,520
-17% -$141K
DTM icon
63
DT Midstream
DTM
$13.7B
$680K 0.51%
7,052
-313
-4% -$31.3K
VRIG icon
64
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$663K 0.5%
+26,453
New +$665K
HLI icon
65
Houlihan Lokey
HLI
$8.62B
$662K 0.5%
4,101
-368
-8% -$63.2K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$642K 0.48%
4,897
-900
-16% -$122K
TSLA icon
67
Tesla
TSLA
$1.31T
$614K 0.46%
2,369
+1,324
+127% +$441K
ESAB icon
68
ESAB
ESAB
$5.32B
$608K 0.46%
5,215
-117
-2% -$14.2K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$599K 0.45%
5,792
+3,240
+127% +$330K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$30B
$598K 0.45%
10,139
-5,658
-36% -$320K
AXON
71
Axon Enterprise
AXON
$48.4B
$590K 0.45%
1,122
-649
-37% -$380K
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$38.9B
$577K 0.43%
16,178
+440
+3% +$16K
DBP icon
73
Invesco DB Precious Metals Fund
DBP
$259M
$573K 0.43%
+8,019
New +$530K
GLD icon
74
SPDR Gold Trust
GLD
$143B
$571K 0.43%
1,981
-254
-11% -$67.2K
RPM icon
75
RPM International
RPM
$14.8B
$567K 0.43%
4,901
-440
-8% -$53.5K
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.