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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
EZU icon
101
iShare MSCI Eurozone ETF
EZU
$9.88B
$563K 0.34%
9,091
+234
+3% +$14K
UAL icon
102
United Airlines
UAL
$40.2B
$555K 0.33%
5,750
+149
+3% +$14.3K
HD icon
103
Home Depot
HD
$350B
$544K 0.33%
1,343
+314
+31% +$123K
EBAY icon
104
eBay
EBAY
$47.9B
$541K 0.33%
+5,952
New +$526K
IEV icon
105
iShares Europe ETF
IEV
$1.7B
$535K 0.32%
8,163
+189
+2% +$12.1K
DWX icon
106
State Street SPDR S&P International Dividend ETF
DWX
$529M
$532K 0.32%
12,450
+355
+3% +$15.1K
CGUS icon
107
Capital Group Core Equity ETF
CGUS
$11.9B
$530K 0.32%
13,402
-2,276
-15% -$87.4K
HCMT icon
108
Direxion HCM Tactical Enhanced US ETF
HCMT
$609M
$527K 0.32%
14,056
+5,514
+65% +$191K
PANW icon
109
Palo Alto Networks
PANW
$314B
$519K 0.31%
2,550
+88
+4% +$16.8K
MOS icon
110
The Mosaic Company
MOS
$7.46B
$518K 0.31%
+14,950
New +$515K
CGGE
111
Capital Group Global Equity ETF
CGGE
$3.09B
$516K 0.31%
+16,760
New +$500K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.35T
$502K 0.3%
2,060
+592
+40% +$124K
AMLP icon
113
Alerian MLP ETF
AMLP
$13.3B
$498K 0.3%
+10,608
New +$513K
XAPR
114
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$497K 0.3%
13,888
+3,010
+28% +$107K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$497K 0.3%
10,585
+263
+3% +$12.2K
NWS icon
116
News Corp Class B
NWS
$17.6B
$491K 0.29%
14,200
+521
+4% +$17.6K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$59B
$478K 0.29%
8,872
+191
+2% +$10.1K
MCO icon
118
Moody's
MCO
$82.8B
$474K 0.28%
995
+35
+4% +$17.6K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$466K 0.28%
5,965
+190
+3% +$14.7K
XMAR icon
120
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$457K 0.27%
11,642
+3,384
+41% +$131K
BINC icon
121
BlackRock Flexible Income ETF
BINC
$16.3B
$456K 0.27%
8,564
+1,168
+16% +$61.8K
PG icon
122
Procter & Gamble
PG
$340B
$455K 0.27%
2,964
+704
+31% +$110K
BAI
123
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$445K 0.27%
+13,041
New +$411K
GE icon
124
GE Aerospace
GE
$380B
$432K 0.26%
1,435
+81
+6% +$22.1K
TSLA icon
125
Tesla
TSLA
$1.31T
$431K 0.26%
969
+82
+9% +$28.4K
3 4
5
6 7

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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.