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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
TLTD icon
51
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$992K 0.6%
11,184
-389
-3% -$33.5K
FIX icon
52
Comfort Systems
FIX
$58.9B
$956K 0.57%
+1,158
New +$785K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$955K 0.57%
8,570
-2,271
-21% -$250K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$952K 0.57%
12,068
+456
+4% +$35.9K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$907K 0.55%
4,663
-590
-11% -$111K
MA icon
56
Mastercard
MA
$493B
$896K 0.54%
1,576
+88
+6% +$50.5K
DTM icon
57
DT Midstream
DTM
$13.7B
$860K 0.52%
7,604
+239
+3% +$25K
SGI
58
Somnigroup International
SGI
$13.6B
$859K 0.52%
+10,184
New +$802K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$856K 0.51%
8,279
+1,190
+17% +$123K
CGMU icon
60
Capital Group Municipal Income ETF
CGMU
$6.57B
$850K 0.51%
31,132
+3,901
+14% +$105K
FSEP icon
61
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$848K 0.51%
16,787
+4,475
+36% +$221K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$843K 0.51%
3,286
+97
+3% +$23.8K
INTU icon
63
Intuit
INTU
$91.5B
$830K 0.5%
1,215
+144
+13% +$104K
DASH icon
64
DoorDash
DASH
$90.9B
$828K 0.5%
+3,044
New +$764K
AXON
65
Axon Enterprise
AXON
$48.4B
$827K 0.5%
1,153
+25
+2% +$19K
IBM icon
66
IBM
IBM
$223B
$821K 0.49%
2,910
+279
+11% +$73K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$30B
$814K 0.49%
12,004
-1,786
-13% -$118K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$812K 0.49%
8,103
-304
-4% -$30.2K
FAUG icon
69
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$812K 0.49%
+15,640
New +$790K
CGHM
70
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$806K 0.48%
+31,881
New +$789K
MP icon
71
MP Materials
MP
$9.73B
$801K 0.48%
+11,944
New +$751K
HLI icon
72
Houlihan Lokey
HLI
$8.62B
$796K 0.48%
3,876
+179
+5% +$35.1K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.5B
$787K 0.47%
2,363
+1,254
+113% +$399K
FJUL icon
74
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$774K 0.47%
+14,147
New +$755K
MEDP icon
75
Medpace
MEDP
$16.8B
$770K 0.46%
+1,497
New +$654K
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.