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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
+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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$871K 0.62%
1,794
+88
+5% +$44.7K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$163B
$853K 0.61%
12,340
+209
+2% +$13.6K
INTU icon
53
Intuit
INTU
$89B
$844K 0.6%
+1,071
New +$725K
DYNF icon
54
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$840K 0.6%
15,421
-1,505
-9% -$75.5K
MA icon
55
Mastercard
MA
$493B
$836K 0.6%
+1,488
New +$823K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$834K 0.6%
8,407
-4,019
-32% -$394K
CW icon
57
Curtiss-Wright
CW
$25.5B
$824K 0.59%
1,686
+64
+4% +$25.3K
DTM icon
58
DT Midstream
DTM
$13.4B
$809K 0.58%
7,365
+313
+4% +$31.7K
BNY
59
Bank of New York Mellon
BNY
$107B
$797K 0.57%
8,753
+147
+2% +$12.5K
JPM icon
60
JPMorgan Chase
JPM
$950B
$797K 0.57%
2,749
-183
-6% -$46.7K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$780K 0.56%
15,771
-498
-3% -$23.1K
IBM icon
62
IBM
IBM
$224B
$776K 0.56%
+2,631
New +$678K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$766K 0.55%
3,189
-659
-17% -$144K
TDG icon
64
TransDigm Group
TDG
$67.7B
$736K 0.53%
484
-49
-9% -$68.8K
CEG icon
65
Constellation Energy
CEG
$95.6B
$736K 0.53%
2,280
-3,084
-57% -$816K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$730K 0.52%
7,089
+1,297
+22% +$133K
CGMU icon
67
Capital Group Municipal Income ETF
CGMU
$6.57B
$727K 0.52%
27,231
+7,621
+39% +$202K
AFL icon
68
Aflac
AFL
$62.6B
$712K 0.51%
6,751
+480
+8% +$50.4K
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$38.9B
$694K 0.5%
17,565
+1,387
+9% +$50.3K
GWW icon
70
W.W. Grainger
GWW
$60.2B
$692K 0.5%
665
-68
-9% -$70.7K
TILT icon
71
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$688K 0.49%
3,073
-594
-16% -$124K
UNM icon
72
Unum
UNM
$14.3B
$682K 0.49%
+8,446
New +$667K
HLI icon
73
Houlihan Lokey
HLI
$9.02B
$665K 0.48%
3,697
-404
-10% -$67.9K
ESAB icon
74
ESAB
ESAB
$5.71B
$659K 0.47%
5,469
+254
+5% +$30.7K
RGLO
75
Russell Investments Global Equity ETF
RGLO
$360M
$644K 0.46%
+24,302
New +$628K
1 2
3
4 5

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BI
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MSFP
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AAA
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CCM
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SCGM
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HFW
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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.