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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
JNJ icon
126
Johnson & Johnson
JNJ
$631B
$431K 0.26%
2,322
+643
+38% +$110K
DAPR icon
127
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$430K 0.26%
11,132
+2,409
+28% +$92K
BLV icon
128
Vanguard Long-Term Bond ETF
BLV
$5.69B
$429K 0.26%
6,049
+225
+4% +$15.6K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$426K 0.26%
+640
New +$410K
XOM icon
130
ExxonMobil
XOM
$662B
$422K 0.25%
3,743
+597
+19% +$66.4K
ABBV icon
131
AbbVie
ABBV
$438B
$420K 0.25%
1,812
+300
+20% +$61.1K
NANR icon
132
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$417K 0.25%
+6,455
New +$389K
GAPR icon
133
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$417K 0.25%
10,615
+2,539
+31% +$98.5K
TLTE icon
134
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$414K 0.25%
6,568
+560
+9% +$34K
THRO
135
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$410K 0.25%
10,842
+792
+8% +$29K
WMT icon
136
Walmart Inc
WMT
$897B
$409K 0.25%
3,966
+1,149
+41% +$114K
XDEC icon
137
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$404K 0.24%
+10,071
New +$398K
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$400K 0.24%
3,624
+624
+21% +$68.8K
GVI icon
139
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$397K 0.24%
3,697
+653
+21% +$69.8K
KO icon
140
Coca-Cola
KO
$374B
$397K 0.24%
5,988
+1,247
+26% +$85.8K
IAGG icon
141
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$395K 0.24%
7,709
+936
+14% +$47.8K
QQH icon
142
HCM Defender 100 Index ETF
QQH
$760M
$387K 0.23%
+5,077
New +$362K
CGDG icon
143
Capital Group Dividend Growers ETF
CGDG
$5.59B
$383K 0.23%
+11,055
New +$376K
BLK icon
144
Blackrock
BLK
$175B
$375K 0.23%
322
+98
+44% +$110K
TSM icon
145
TSMC
TSM
$2.17T
$374K 0.22%
1,340
+271
+25% +$66.3K
XJAN icon
146
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$371K 0.22%
+10,305
New +$366K
GMAR icon
147
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$368K 0.22%
9,187
+2,420
+36% +$95.7K
LLY icon
148
Eli Lilly
LLY
$1.1T
$363K 0.22%
476
+86
+22% +$64K
UNH icon
149
UnitedHealth
UNH
$371B
$358K 0.22%
1,037
+314
+43% +$95K
LGH icon
150
HCM Defender 500 Index ETF
LGH
$601M
$356K 0.21%
+5,894
New +$337K
4 5
6
7 8

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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.