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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
CEG icon
76
Constellation Energy
CEG
$95.8B
$762K 0.46%
2,315
+35
+2% +$11.3K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$750K 0.45%
11,377
+1,623
+17% +$101K
RGLO
78
Russell Investments Global Equity ETF
RGLO
$360M
$747K 0.45%
26,274
+1,972
+8% +$54.1K
GS icon
79
Goldman Sachs
GS
$301B
$729K 0.44%
+915
New +$678K
TILT icon
80
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$725K 0.44%
2,993
-80
-3% -$18.7K
FDEC icon
81
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$723K 0.43%
14,678
+1,919
+15% +$91.9K
LVHI icon
82
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$709K 0.43%
20,400
+2,918
+17% +$99.2K
FFEB icon
83
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$703K 0.42%
12,740
+1,404
+12% +$75.4K
FJAN icon
84
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$702K 0.42%
13,993
+1,681
+14% +$82.1K
AMZN icon
85
Amazon
AMZN
$3T
$701K 0.42%
3,194
+526
+20% +$119K
CAH icon
86
Cardinal Health
CAH
$55.5B
$682K 0.41%
+4,348
New +$672K
GSEP icon
87
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$676K 0.41%
+17,741
New +$664K
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$656K 0.39%
6,366
+1,156
+22% +$117K
EUFN icon
89
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$636K 0.38%
18,510
+2,568
+16% +$85.2K
NFRA icon
90
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$633K 0.38%
10,059
+1,382
+16% +$85.8K
GLD icon
91
SPDR Gold Trust
GLD
$143B
$621K 0.37%
1,748
+32
+2% +$10.2K
DBP icon
92
Invesco DB Precious Metals Fund
DBP
$259M
$621K 0.37%
6,983
+45
+0.6% +$3.57K
EVR icon
93
Evercore
EVR
$11.5B
$614K 0.37%
+1,820
New +$570K
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$38.9B
$611K 0.37%
14,548
-3,017
-17% -$124K
IGF icon
95
iShares Global Infrastructure ETF
IGF
$10.6B
$609K 0.37%
9,972
+1,468
+17% +$88.1K
CAT icon
96
Caterpillar
CAT
$385B
$606K 0.36%
1,271
+185
+17% +$79K
SKOR icon
97
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$601K 0.36%
12,196
+3,153
+35% +$154K
SLV icon
98
iShares Silver Trust
SLV
$32B
$584K 0.35%
13,794
-164
-1% -$5.89K
MBB icon
99
iShares MBS ETF
MBB
$38.9B
$584K 0.35%
6,140
-4,538
-42% -$426K
DIS icon
100
Walt Disney
DIS
$178B
$576K 0.35%
+5,033
New +$593K
2 3
4
5 6

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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.