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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
IYW icon
126
iShares US Technology ETF
IYW
$25.3B
$301K 0.23%
2,140
-472
-18% -$73.5K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$294K 0.22%
+5,453
New +$294K
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$276K 0.21%
5,008
-2,209
-31% -$124K
JNJ icon
129
Johnson & Johnson
JNJ
$631B
$275K 0.21%
1,661
-883
-35% -$138K
FLMI icon
130
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$273K 0.21%
+11,170
New +$274K
XAUG icon
131
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$272K 0.21%
+7,978
New +$274K
XMAR icon
132
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$268K 0.2%
7,293
-399
-5% -$14.6K
GUNR icon
133
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$267K 0.2%
6,883
-7,500
-52% -$286K
LLY icon
134
Eli Lilly
LLY
$1.1T
$263K 0.2%
318
-3,220
-91% -$2.68M
COP icon
135
ConocoPhillips
COP
$148B
$259K 0.2%
2,467
-196
-7% -$19.5K
XSEP icon
136
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$259K 0.2%
+6,693
New +$262K
IDEV icon
137
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$258K 0.19%
3,746
-1,514
-29% -$103K
QQQ icon
138
Invesco QQQ Trust
QQQ
$479B
$257K 0.19%
549
– –
XJUL icon
139
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$256K 0.19%
+7,239
New +$258K
XJUN icon
140
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$255K 0.19%
+6,628
New +$258K
WMT icon
141
Walmart Inc
WMT
$897B
$252K 0.19%
2,866
-3,535
-55% -$332K
COST icon
142
Costco
COST
$423B
$252K 0.19%
266
-37
-12% -$36.1K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$63B
$248K 0.19%
9,908
– –
GE icon
144
GE Aerospace
GE
$380B
$245K 0.18%
1,222
-514
-30% -$101K
IAU icon
145
iShares Gold Trust
IAU
$65.1B
$244K 0.18%
+4,133
New +$224K
VIS icon
146
Vanguard Industrials ETF
VIS
$8.44B
$242K 0.18%
977
– –
V icon
147
Visa
V
$675B
$241K 0.18%
689
-415
-38% -$140K
SO icon
148
Southern Company
SO
$105B
$240K 0.18%
+2,606
New +$226K
GMAR icon
149
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$238K 0.18%
+6,407
New +$242K
DMAR icon
150
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$237K 0.18%
+6,287
New +$241K
4 5
6
7 8

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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.