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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
PM icon
76
Philip Morris
PM
$291B
$769K 0.21%
6,389
+535
+9% +$67.5K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$764K 0.21%
5,797
-60
-1% -$8.27K
XOM icon
78
ExxonMobil
XOM
$656B
$741K 0.2%
6,885
+945
+16% +$111K
TDG icon
79
TransDigm Group
TDG
$67.7B
$738K 0.2%
582
-70
-11% -$92.2K
TMHC
80
DELISTED
Taylor Morrison
TMHC
$733K 0.2%
11,971
-603
-5% -$41.2K
DTM icon
81
DT Midstream
DTM
$13.5B
$732K 0.2%
7,365
+537
+8% +$51.1K
BRO icon
82
Brown & Brown
BRO
$23.8B
$723K 0.2%
7,083
-415
-6% -$44.3K
BNY
83
Bank of New York Mellon
BNY
$108B
$693K 0.19%
+9,015
New +$697K
JPM icon
84
JPMorgan Chase
JPM
$952B
$687K 0.19%
2,865
+133
+5% +$31K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.34T
$673K 0.18%
3,553
+60
+2% +$10.5K
RPM icon
86
RPM International
RPM
$14.7B
$657K 0.18%
5,341
-372
-7% -$49.1K
ESAB icon
87
ESAB
ESAB
$5.38B
$640K 0.17%
5,332
+451
+9% +$54.5K
VST icon
88
Vistra
VST
$48.3B
$639K 0.17%
4,633
+505
+12% +$70.1K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59B
$635K 0.17%
13,134
-59
-0.4% -$2.85K
SKOR icon
90
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$617K 0.17%
12,945
-96
-0.7% -$4.63K
CBT icon
91
Cabot Corp
CBT
$4.48B
$601K 0.16%
+6,582
New +$707K
CW icon
92
Curtiss-Wright
CW
$25.7B
$596K 0.16%
1,679
+162
+11% +$58.3K
WMT icon
93
Walmart Inc
WMT
$889B
$578K 0.16%
6,401
+155
+2% +$13.4K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22B
$559K 0.15%
+4,230
New +$591K
JLL icon
95
Jones Lang LaSalle
JLL
$16.5B
$555K 0.15%
2,193
+377
+21% +$100K
CGDV icon
96
Capital Group Dividend Value ETF
CGDV
$38.9B
$555K 0.15%
15,738
+4,338
+38% +$158K
NRG icon
97
NRG Energy
NRG
$25.2B
$551K 0.15%
6,106
+624
+11% +$57.8K
FICO icon
98
Fair Isaac
FICO
$23B
$544K 0.15%
273
-207
-43% -$442K
GLD icon
99
SPDR Gold Trust
GLD
$142B
$541K 0.15%
2,235
-87
-4% -$21.4K
CGUS icon
100
Capital Group Core Equity ETF
CGUS
$11.9B
$535K 0.15%
15,299
+1,601
+12% +$56.1K
2 3
4
5 6

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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 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.