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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
TLTE icon
101
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$412K 0.31%
7,846
-2,430
-24% -$127K
DJUN icon
102
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$410K 0.31%
+9,755
New +$423K
PG icon
103
Procter & Gamble
PG
$340B
$407K 0.31%
2,391
-688
-22% -$115K
FJUN icon
104
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$404K 0.3%
8,104
+745
+10% +$38.5K
FJUL icon
105
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$403K 0.3%
8,462
+779
+10% +$38.3K
TLH icon
106
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$402K 0.3%
+3,879
New +$393K
PANW icon
107
Palo Alto Networks
PANW
$314B
$401K 0.3%
2,350
-301
-11% -$55.7K
NWS icon
108
News Corp Class B
NWS
$17.6B
$400K 0.3%
13,177
-530
-4% -$16.8K
UAL icon
109
United Airlines
UAL
$40.2B
$400K 0.3%
+5,789
New +$547K
XOM icon
110
ExxonMobil
XOM
$662B
$396K 0.3%
3,333
-3,552
-52% -$393K
FDEC icon
111
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$396K 0.3%
9,131
-16
-0.2% -$716
BINC icon
112
BlackRock Flexible Income ETF
BINC
$16.3B
$395K 0.3%
7,550
-589
-7% -$30.8K
FAUG icon
113
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$392K 0.3%
8,622
+707
+9% +$33.1K
HD icon
114
Home Depot
HD
$350B
$392K 0.3%
1,069
-172
-14% -$67K
CAT icon
115
Caterpillar
CAT
$385B
$391K 0.3%
1,187
+16
+1% +$5.7K
FFEB icon
116
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$391K 0.29%
+8,010
New +$401K
FJAN icon
117
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$386K 0.29%
+8,704
New +$398K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$368K 0.28%
3,685
-4,976
-57% -$507K
GVI icon
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$351K 0.26%
3,307
+303
+10% +$31.8K
NANR icon
120
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$348K 0.26%
6,269
+632
+11% +$34.2K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$339K 0.26%
2,500
-1,730
-41% -$233K
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$339K 0.26%
+3,069
New +$338K
ABBV icon
123
AbbVie
ABBV
$438B
$336K 0.25%
1,605
-529
-25% -$103K
KO icon
124
Coca-Cola
KO
$374B
$327K 0.25%
4,561
-509
-10% -$34K
UNH icon
125
UnitedHealth
UNH
$371B
$324K 0.24%
618
-64
-9% -$32.7K
3 4
5
6 7

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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.