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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
-0.73%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$9.61M
Cap. Flow
+$15.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
55.27%
Holding
197
New
28
Increased
64
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.85M
4
LPX icon
Louisiana-Pacific
LPX
+$1.23M
5
RCL icon
Royal Caribbean
RCL
+$858K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.15M
3
KLAC icon
KLA
KLAC
+$954K
4
AVGO icon
Broadcom
AVGO
+$841K
5
EME icon
Emcor
EME
+$755K

Sector Composition

Rank Sector Weight
1 Real Estate 20.92%
2 Technology 4.87%
3 Consumer Discretionary 4.77%
4 Industrials 3.35%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.03T
$289K 0.08%
+537
New +$291K
NANR icon
152
State Street SPDR S&P North American Natural Resources ETF
NANR
$789M
$288K 0.08%
+5,637
New +$315K
QQQ icon
153
Invesco QQQ Trust
QQQ
$481B
$281K 0.08%
549
– –
XMAR icon
154
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$278K 0.08%
+7,692
New +$276K
COST icon
155
Costco
COST
$418B
$278K 0.08%
303
+19
+7% +$17.6K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$63B
$276K 0.08%
9,908
– –
FMB icon
157
First Trust Managed Municipal ETF
FMB
$2.07B
$275K 0.08%
5,390
– –
LMT icon
158
Lockheed Martin
LMT
$138B
$268K 0.07%
552
-478
-46% -$261K
COP icon
159
ConocoPhillips
COP
$145B
$264K 0.07%
+2,663
New +$283K
CSCO icon
160
Cisco
CSCO
$488B
$259K 0.07%
4,368
+127
+3% +$7.25K
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$257K 0.07%
+2,552
New +$257K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$252K 0.07%
2,883
-52,414
-95% -$4.82M
BLK icon
163
Blackrock
BLK
$176B
$250K 0.07%
244
-17
-7% -$17.3K
VIS icon
164
Vanguard Industrials ETF
VIS
$8.49B
$249K 0.07%
977
– –
TSM icon
165
TSMC
TSM
$2.17T
$241K 0.07%
+1,218
New +$236K
CMCSA icon
166
Comcast
CMCSA
$89.1B
$235K 0.06%
6,267
-297
-5% -$12.3K
WFC icon
167
Wells Fargo
WFC
$264B
$228K 0.06%
+3,243
New +$221K
MCD icon
168
McDonald's
MCD
$195B
$227K 0.06%
784
+86
+12% +$25.6K
NOC icon
169
Northrop Grumman
NOC
$81.8B
$222K 0.06%
474
+1
+0.2% +$503
KLAC icon
170
KLA
KLAC
$262B
$221K 0.06%
3,510
-14,120
-80% -$954K
NSC icon
171
Norfolk Southern
NSC
$75.3B
$219K 0.06%
+931
New +$237K
BFC icon
172
Bank First Corp
BFC
$1.68B
$218K 0.06%
+2,200
New +$218K
GAPR icon
173
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$218K 0.06%
+5,805
New +$216K
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.91B
$216K 0.06%
1,024
– –
XMAY
175
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$215K 0.06%
+6,800
New +$213K
4 5 6
7
8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Hanlon Investment Management held 197 positions worth $366M, up 2.7% from $357M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hanlon Investment Management deployed $15.4M of net new capital in Q4 2024, opening 28 new positions and adding to 64 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 17,327 shares worth $1.85M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.82M trimmed.

  • Hanlon Investment Management's largest Q4 2024 buy was iShares TIPS Bond ETF: 17,327 shares worth $1.85M.
  • Hanlon Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $20M increase.
  • Hanlon Investment Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.82M.
  • Hanlon Investment Management fully exited McKesson in Q4 2024, selling an estimated $728K.
  • Hanlon Investment Management's ten largest holdings make up 55% of its $366M portfolio in Q4 2024.
  • Hanlon Investment Management opened 28 new positions and closed 17 in Q4 2024.
  • Hanlon Investment Management's portfolio value rose 2.7% quarter-over-quarter to $366M.

Based on Hanlon Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.