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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
FNOV icon
51
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.03M 0.57%
+18,715
New +$1.01M
FIX icon
52
Comfort Systems
FIX
$59.7B
$1.01M 0.56%
1,087
-71
-6% -$65.6K
FOCT icon
53
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.01M 0.56%
+20,699
New +$1M
QLC icon
54
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$992K 0.55%
12,251
-2,707
-18% -$215K
FSEP icon
55
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$988K 0.55%
19,157
+2,370
+14% +$121K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$965K 0.53%
3,854
+568
+17% +$143K
CAH icon
57
Cardinal Health
CAH
$55.5B
$961K 0.53%
4,674
+326
+7% +$61.4K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$960K 0.53%
17,865
-1,215
-6% -$66K
TT icon
59
Trane Technologies
TT
$105B
$949K 0.53%
2,437
-158
-6% -$65.3K
RCL icon
60
Royal Caribbean
RCL
$82.5B
$944K 0.52%
3,383
-145
-4% -$41K
TSLA icon
61
Tesla
TSLA
$1.3T
$940K 0.52%
2,090
+1,121
+116% +$497K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$930K 0.52%
2,964
+904
+44% +$259K
FAUG icon
63
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$925K 0.51%
17,464
+1,824
+12% +$95.4K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30B
$922K 0.51%
12,915
+911
+8% +$63.3K
DTM icon
65
DT Midstream
DTM
$13.6B
$921K 0.51%
7,698
+94
+1% +$10.8K
AMZN icon
66
Amazon
AMZN
$2.99T
$914K 0.51%
3,959
+765
+24% +$175K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$907K 0.5%
8,229
-341
-4% -$37.9K
IBM icon
68
IBM
IBM
$223B
$906K 0.5%
3,059
+149
+5% +$44.6K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$903K 0.5%
11,458
-610
-5% -$48.1K
GS icon
70
Goldman Sachs
GS
$300B
$890K 0.49%
1,012
+97
+11% +$79.1K
FJUL icon
71
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$880K 0.49%
15,734
+1,587
+11% +$87.6K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$879K 0.49%
13,072
+1,695
+15% +$114K
CGMU icon
73
Capital Group Municipal Income ETF
CGMU
$6.57B
$879K 0.49%
32,086
+954
+3% +$26.1K
MA icon
74
Mastercard
MA
$491B
$876K 0.49%
1,534
-42
-3% -$23.5K
SGI
75
Somnigroup International
SGI
$13.4B
$856K 0.47%
9,584
-600
-6% -$52.4K
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.