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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
KKR icon
76
KKR & Co
KKR
$93.2B
$546K 0.41%
4,726
-602
-11% -$82.8K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$546K 0.41%
5,288
-1,384
-21% -$157K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$59B
$541K 0.41%
10,867
-2,267
-17% -$114K
FICO icon
79
Fair Isaac
FICO
$22.7B
$531K 0.4%
288
+15
+5% +$27.8K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$530K 0.4%
11,437
-46,050
-80% -$2.11M
CGMU icon
81
Capital Group Municipal Income ETF
CGMU
$6.57B
$526K 0.4%
19,610
+577
+3% +$15.6K
VST icon
82
Vistra
VST
$48.2B
$520K 0.39%
4,425
-208
-4% -$31.1K
CW icon
83
Curtiss-Wright
CW
$25.6B
$515K 0.39%
1,622
-57
-3% -$19.2K
CGUS icon
84
Capital Group Core Equity ETF
CGUS
$11.9B
$514K 0.39%
15,402
+103
+0.7% +$3.62K
JLL icon
85
Jones Lang LaSalle
JLL
$16.4B
$508K 0.38%
2,049
-144
-7% -$37.9K
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$507K 0.38%
7,638
+2,740
+56% +$188K
NRG icon
87
NRG Energy
NRG
$25B
$500K 0.38%
5,234
-872
-14% -$88.2K
SLV icon
88
iShares Silver Trust
SLV
$32B
$498K 0.38%
16,058
-1,955
-11% -$56.8K
LVHI icon
89
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$494K 0.37%
+15,250
New +$483K
IAI icon
90
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$489K 0.37%
+3,488
New +$519K
SKOR icon
91
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$488K 0.37%
10,094
-2,851
-22% -$137K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$487K 0.37%
6,360
-19,801
-76% -$1.49M
AMZN icon
93
Amazon
AMZN
$3T
$479K 0.36%
2,520
-4,982
-66% -$1.08M
PFM icon
94
Invesco Dividend Achievers ETF
PFM
$809M
$474K 0.36%
10,364
-1,258
-11% -$58.8K
NFRA icon
95
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$466K 0.35%
8,090
-236
-3% -$13.3K
GQRE icon
96
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$455K 0.34%
7,849
-141
-2% -$8.12K
OKE icon
97
Oneok
OKE
$56.9B
$452K 0.34%
4,559
-445
-9% -$44.2K
BLV icon
98
Vanguard Long-Term Bond ETF
BLV
$5.69B
$448K 0.34%
6,357
-19,826
-76% -$1.38M
BRBR icon
99
BellRing Brands
BRBR
$1.32B
$431K 0.33%
5,788
-307
-5% -$22.5K
MCO icon
100
Moody's
MCO
$82.8B
$427K 0.32%
917
-25
-3% -$12K
2 3
4
5 6

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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.