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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
SKOR icon
101
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$617K 0.34%
12,562
+366
+3% +$18K
PM icon
102
Philip Morris
PM
$293B
$606K 0.34%
3,775
-2,978
-44% -$461K
XAPR
103
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$595K 0.33%
16,331
+2,443
+18% +$88.1K
TILT icon
104
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$583K 0.32%
2,344
-649
-22% -$159K
EVR icon
105
Evercore
EVR
$11.7B
$581K 0.32%
1,708
-112
-6% -$36K
EZU icon
106
iShare MSCI Eurozone ETF
EZU
$9.9B
$579K 0.32%
9,030
-61
-0.7% -$3.83K
MBB icon
107
iShares MBS ETF
MBB
$39B
$570K 0.32%
5,990
-150
-2% -$14.3K
WMT icon
108
Walmart Inc
WMT
$886B
$559K 0.31%
5,015
+1,049
+26% +$113K
NFRA icon
109
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$558K 0.31%
9,227
-832
-8% -$52K
HD icon
110
Home Depot
HD
$349B
$555K 0.31%
1,614
+271
+20% +$99.3K
IEV icon
111
iShares Europe ETF
IEV
$1.7B
$554K 0.31%
8,077
-86
-1% -$5.74K
XMAR icon
112
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$553K 0.31%
13,853
+2,211
+19% +$87.3K
DWX icon
113
State Street SPDR S&P International Dividend ETF
DWX
$529M
$550K 0.3%
12,515
+65
+0.5% +$2.81K
TLH icon
114
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$550K 0.3%
5,408
-958
-15% -$98.8K
CGUS icon
115
Capital Group Core Equity ETF
CGUS
$11.9B
$525K 0.29%
13,051
-351
-3% -$14K
CGGE
116
Capital Group Global Equity ETF
CGGE
$3.09B
$514K 0.29%
16,261
-499
-3% -$15.6K
DAPR icon
117
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$511K 0.28%
12,996
+1,864
+17% +$72.5K
PG icon
118
Procter & Gamble
PG
$339B
$511K 0.28%
3,567
+603
+20% +$88.9K
GAPR icon
119
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$506K 0.28%
12,644
+2,029
+19% +$80.2K
XOM icon
120
ExxonMobil
XOM
$655B
$506K 0.28%
4,202
+459
+12% +$53.2K
EBAY icon
121
eBay
EBAY
$47.8B
$504K 0.28%
5,784
-168
-3% -$14.5K
KO icon
122
Coca-Cola
KO
$376B
$503K 0.28%
7,199
+1,211
+20% +$84.4K
PANW icon
123
Palo Alto Networks
PANW
$309B
$490K 0.27%
2,659
+109
+4% +$22K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$486K 0.27%
8,881
+9
+0.1% +$480
HCMT icon
125
Direxion HCM Tactical Enhanced US ETF
HCMT
$614M
$485K 0.27%
12,567
-1,489
-11% -$57.3K
3 4
5
6 7

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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.