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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
GLD icon
76
SPDR Gold Trust
GLD
$143B
$854K 0.47%
2,154
+406
+23% +$155K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$846K 0.47%
+11,496
New +$836K
CEG icon
78
Constellation Energy
CEG
$95.8B
$842K 0.47%
2,384
+69
+3% +$25.1K
GDEC icon
79
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$840K 0.47%
+22,213
New +$826K
SLV icon
80
iShares Silver Trust
SLV
$32B
$833K 0.46%
12,930
-864
-6% -$43.3K
CGHM
81
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$820K 0.45%
32,190
+309
+1% +$7.89K
TLTD icon
82
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$800K 0.44%
8,625
-2,559
-23% -$231K
LVHI icon
83
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$795K 0.44%
21,579
+1,179
+6% +$42.4K
CAT icon
84
Caterpillar
CAT
$385B
$792K 0.44%
1,382
+111
+9% +$61.7K
RGLO
85
Russell Investments Global Equity ETF
RGLO
$360M
$776K 0.43%
26,148
-126
-0.5% -$3.66K
VST icon
86
Vistra
VST
$48.2B
$773K 0.43%
4,793
-3,274
-41% -$596K
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$763K 0.42%
7,452
-827
-10% -$85.1K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.5B
$760K 0.42%
2,215
-148
-6% -$50.3K
ROIV icon
89
Roivant Sciences
ROIV
$25.8B
$743K 0.41%
+34,257
New +$676K
AMLP icon
90
Alerian MLP ETF
AMLP
$13.3B
$719K 0.4%
15,298
+4,690
+44% +$220K
ENSG icon
91
The Ensign Group
ENSG
$10.7B
$714K 0.4%
+4,097
New +$736K
CNX icon
92
CNX Resources
CNX
$5.32B
$710K 0.39%
+19,308
New +$691K
FTI icon
93
TechnipFMC
FTI
$29.1B
$708K 0.39%
+15,895
New +$671K
DBP icon
94
Invesco DB Precious Metals Fund
DBP
$259M
$686K 0.38%
6,673
-310
-4% -$30K
AXON
95
Axon Enterprise
AXON
$48.4B
$665K 0.37%
1,171
+18
+2% +$11.2K
UAL icon
96
United Airlines
UAL
$40.2B
$661K 0.37%
5,915
+165
+3% +$16.7K
IGF icon
97
iShares Global Infrastructure ETF
IGF
$10.6B
$661K 0.37%
10,770
+798
+8% +$49.2K
HLI icon
98
Houlihan Lokey
HLI
$8.62B
$640K 0.35%
3,672
-204
-5% -$37.4K
LLY icon
99
Eli Lilly
LLY
$1.1T
$635K 0.35%
591
+115
+24% +$110K
CGDV icon
100
Capital Group Dividend Value ETF
CGDV
$38.9B
$626K 0.35%
14,350
-198
-1% -$8.5K
2 3
4
5 6

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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.