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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
NANR icon
126
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$481K 0.27%
7,093
+638
+10% +$41.7K
ABBV icon
127
AbbVie
ABBV
$438B
$475K 0.26%
2,077
+265
+15% +$60.4K
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$468K 0.26%
9,942
-643
-6% -$30.3K
GE icon
129
GE Aerospace
GE
$380B
$467K 0.26%
1,515
+80
+6% +$24.1K
GMAR icon
130
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$453K 0.25%
11,056
+1,869
+20% +$75.6K
BLK icon
131
Blackrock
BLK
$175B
$451K 0.25%
421
+99
+31% +$108K
GVI icon
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$443K 0.25%
4,124
+427
+12% +$45.9K
SHV icon
133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$442K 0.25%
4,015
+391
+11% +$43.1K
BINC icon
134
BlackRock Flexible Income ETF
BINC
$16.3B
$442K 0.25%
8,380
-184
-2% -$9.77K
MCD icon
135
McDonald's
MCD
$194B
$442K 0.25%
1,447
+376
+35% +$115K
TSM icon
136
TSMC
TSM
$2.17T
$442K 0.24%
1,454
+114
+9% +$33.5K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$440K 0.24%
5,651
-314
-5% -$24.6K
EWX icon
138
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$436K 0.24%
+6,640
New +$441K
FAPR icon
139
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$436K 0.24%
+9,812
New +$430K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$434K 0.24%
2,185
-2,478
-53% -$487K
DMAR icon
141
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$428K 0.24%
+10,279
New +$422K
PH icon
142
Parker-Hannifin
PH
$134B
$416K 0.23%
473
+64
+16% +$52.4K
UNH icon
143
UnitedHealth
UNH
$371B
$414K 0.23%
1,253
+216
+21% +$73.2K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.37T
$411K 0.23%
1,314
+235
+22% +$67.1K
BAI
145
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$410K 0.23%
12,319
-722
-6% -$25K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$409K 0.23%
+4,471
New +$409K
QQH icon
147
HCM Defender 100 Index ETF
QQH
$760M
$405K 0.22%
5,240
+163
+3% +$12.7K
BLV icon
148
Vanguard Long-Term Bond ETF
BLV
$5.69B
$404K 0.22%
5,808
-241
-4% -$17.1K
CSCO icon
149
Cisco
CSCO
$483B
$396K 0.22%
5,137
+1,058
+26% +$78.5K
CGDG icon
150
Capital Group Dividend Growers ETF
CGDG
$5.59B
$394K 0.22%
11,050
-5
-0% -$176
4 5
6
7 8

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HFW
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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.