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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
MCD icon
151
McDonald's
MCD
$194B
$227K 0.17%
726
-58
-7% -$17.3K
OEF icon
152
iShares S&P 100 ETF
OEF
$20.5B
$226K 0.17%
+834
New +$239K
CSCO icon
153
Cisco
CSCO
$483B
$225K 0.17%
3,644
-724
-17% -$44.6K
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.94B
$224K 0.17%
1,024
– –
BLK icon
155
Blackrock
BLK
$175B
$222K 0.17%
235
-9
-4% -$8.82K
BFC icon
156
Bank First Corp
BFC
$1.69B
$222K 0.17%
2,200
– –
PH icon
157
Parker-Hannifin
PH
$134B
$219K 0.17%
361
+45
+14% +$29.4K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.35T
$218K 0.16%
1,396
-1,267
-48% -$232K
WFC icon
159
Wells Fargo
WFC
$265B
$208K 0.16%
2,897
-346
-11% -$26K
NSC icon
160
Norfolk Southern
NSC
$75B
$208K 0.16%
877
-54
-6% -$13.2K
NFLX icon
161
Netflix
NFLX
$318B
$204K 0.15%
2,190
-1,390
-39% -$132K
F icon
162
Ford
F
$55.8B
$127K 0.1%
12,639
-1,145
-8% -$11.2K
CARG icon
163
CarGurus
CARG
$3.35B
– –
-10,000
Closed -$365K
CBT icon
164
Cabot Corp
CBT
$4.46B
– –
-6,582
Closed -$601K
CHPT icon
165
ChargePoint
CHPT
$158M
– –
-500
Closed -$10.7K
CMCSA icon
166
Comcast
CMCSA
$89.4B
– –
-6,267
Closed -$235K
CRM icon
167
Salesforce
CRM
$162B
– –
-619
Closed -$207K
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-20,488
Closed -$1.6M
DAPR icon
169
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
– –
-5,426
Closed -$202K
DECK icon
170
Deckers Outdoor
DECK
$13.3B
– –
-9,259
Closed -$1.88M
DRI icon
171
Darden Restaurants
DRI
$24.9B
– –
-46,880
Closed -$8.75M
EPI icon
172
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-6,686
Closed -$303K
EVER icon
173
EverQuote
EVER
$900M
– –
-343,281
Closed -$6.86M
EXI icon
174
iShares Global Industrials ETF
EXI
$1.47B
– –
-2,128
Closed -$301K
FMB icon
175
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-5,390
Closed -$275K
5 6
7
8 9

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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 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.