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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
PFM icon
101
Invesco Dividend Achievers ETF
PFM
$808M
$533K 0.15%
11,622
-399
-3% -$18.7K
LDOS icon
102
Leidos
LDOS
$17.3B
$529K 0.14%
3,672
+405
+12% +$67.4K
TLTE icon
103
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$524K 0.14%
10,276
-810
-7% -$44.3K
GUNR icon
104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$523K 0.14%
14,383
-317
-2% -$12.5K
PG icon
105
Procter & Gamble
PG
$339B
$516K 0.14%
3,079
+260
+9% +$44.3K
GRID
106
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$516K 0.14%
4,324
+122
+3% +$15.2K
CGMU icon
107
Capital Group Municipal Income ETF
CGMU
$6.57B
$512K 0.14%
19,033
+6,070
+47% +$165K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$507K 0.14%
2,663
+164
+7% +$28.9K
OKE icon
109
Oneok
OKE
$54.5B
$502K 0.14%
5,004
+517
+12% +$52.9K
HD icon
110
Home Depot
HD
$355B
$483K 0.13%
1,241
+235
+23% +$96K
PANW icon
111
Palo Alto Networks
PANW
$297B
$482K 0.13%
2,651
+239
+10% +$45.1K
SLV icon
112
iShares Silver Trust
SLV
$30.9B
$474K 0.13%
18,013
-814
-4% -$23.3K
BRBR icon
113
BellRing Brands
BRBR
$1.34B
$459K 0.13%
6,095
+527
+9% +$37.4K
MRK icon
114
Merck
MRK
$318B
$458K 0.12%
4,601
+540
+13% +$55.7K
GQRE icon
115
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$455K 0.12%
7,990
-357
-4% -$21.6K
NFRA icon
116
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$451K 0.12%
8,326
-400
-5% -$23K
REZ icon
117
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$448K 0.12%
+5,524
New +$473K
MCO icon
118
Moody's
MCO
$82.7B
$446K 0.12%
942
+97
+11% +$46.3K
USIG icon
119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$436K 0.12%
8,673
+599
+7% +$30.7K
CAT icon
120
Caterpillar
CAT
$387B
$425K 0.12%
1,171
-91
-7% -$35.3K
BINC icon
121
BlackRock Flexible Income ETF
BINC
$16.3B
$423K 0.12%
8,139
-2,523
-24% -$133K
TSLA icon
122
Tesla
TSLA
$1.3T
$422K 0.12%
1,045
+155
+17% +$49.9K
NWS icon
123
News Corp Class B
NWS
$17.5B
$417K 0.11%
13,707
+1,331
+11% +$40.2K
IYW icon
124
iShares US Technology ETF
IYW
$25.5B
$417K 0.11%
2,612
-738
-22% -$117K
FDEC icon
125
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$408K 0.11%
+9,147
New +$406K
3 4
5
6 7

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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.