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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
+12.71%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.91M
Cap. Flow
-$6.08M
Cap. Flow %
-4.36%
Top 10 Hldgs %
25.72%
Holding
192
New
30
Increased
52
Reduced
79
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
2
MA icon
Mastercard
MA
+$823K
3
INTU icon
Intuit
INTU
+$725K
4
IBM icon
IBM
IBM
+$678K
5
WFC icon
Wells Fargo
WFC
+$670K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
PWR icon
Quanta Services
PWR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 7.85%
3 Industrials 6.23%
4 Consumer Staples 3.07%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$634B
$339K 0.24%
3,146
-187
-6% -$20K
OEF icon
127
iShares S&P 100 ETF
OEF
$20.5B
$338K 0.24%
1,109
+275
+33% +$76.6K
XSEP icon
128
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$336K 0.24%
8,270
+1,577
+24% +$61.6K
KO icon
129
Coca-Cola
KO
$375B
$335K 0.24%
4,741
+180
+4% +$12.8K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$334K 0.24%
2,461
-39
-2% -$5.17K
SHV icon
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$331K 0.24%
3,000
-69
-2% -$7.61K
DAPR icon
132
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$329K 0.24%
+8,723
New +$319K
GVI icon
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$325K 0.23%
3,044
-263
-8% -$27.8K
RAVI icon
134
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$319K 0.23%
+4,223
New +$318K
XMAR icon
135
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$316K 0.23%
8,258
+965
+13% +$35.7K
GAPR icon
136
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$309K 0.22%
+8,076
New +$300K
LLY icon
137
Eli Lilly
LLY
$1.06T
$304K 0.22%
390
+72
+23% +$55.9K
QQQ icon
138
Invesco QQQ Trust
QQQ
$481B
$297K 0.21%
538
-11
-2% -$5.47K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$289K 0.21%
9,908
– –
IYW icon
140
iShares US Technology ETF
IYW
$25.5B
$287K 0.21%
1,657
-483
-23% -$73.2K
TSLA icon
141
Tesla
TSLA
$1.3T
$282K 0.2%
887
-1,482
-63% -$446K
ABBV icon
142
AbbVie
ABBV
$435B
$281K 0.2%
1,512
-93
-6% -$17.3K
HCMT icon
143
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
$278K 0.2%
+8,542
New +$244K
WMT icon
144
Walmart Inc
WMT
$890B
$275K 0.2%
2,817
-49
-2% -$4.67K
VIS icon
145
Vanguard Industrials ETF
VIS
$8.48B
$274K 0.2%
977
– –
GMAR icon
146
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$264K 0.19%
6,767
+360
+6% +$13.5K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.32T
$260K 0.19%
1,468
+72
+5% +$11.9K
XOCT icon
148
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$259K 0.19%
+7,252
New +$248K
BFC icon
149
Bank First Corp
BFC
$1.7B
$259K 0.19%
2,200
– –
JNJ icon
150
Johnson & Johnson
JNJ
$625B
$256K 0.18%
1,679
+18
+1% +$2.77K
4 5
6
7 8

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BI
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MSFP
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AAA
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CCM
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SCGM
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HFW
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Hanlon Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hanlon Investment Management held 192 positions worth $139M, up 5.2% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hanlon Investment Management withdrew a net $6.08M in Q2 2025, closing 27 positions and reducing 79 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hanlon Investment Management opened a new position in Mastercard worth $836K.

  • Hanlon Investment Management's largest Q2 2025 buy was Mastercard: 1,488 shares worth $836K.
  • Hanlon Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $3.61M increase.
  • Hanlon Investment Management's biggest Q2 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.51M.
  • Hanlon Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1.69M.
  • Hanlon Investment Management's ten largest holdings make up 26% of its $139M portfolio in Q2 2025.
  • Hanlon Investment Management opened 30 new positions and closed 27 in Q2 2025.
  • Hanlon Investment Management's portfolio value rose 5.2% quarter-over-quarter to $139M.

Based on Hanlon Investment Management's 13F filing for Q2 2025, filed 31 Jul 2025.