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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
GQRE icon
151
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$249K 0.18%
4,172
-3,677
-47% -$213K
RINT
152
Russell Investments International Developed Equity ETF
RINT
$159M
$244K 0.17%
+9,085
New +$237K
TSM icon
153
TSMC
TSM
$2.18T
$242K 0.17%
+1,069
New +$198K
SO icon
154
Southern Company
SO
$107B
$241K 0.17%
2,628
+22
+0.8% +$1.98K
CGSM icon
155
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$241K 0.17%
+9,243
New +$240K
GUNR icon
156
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$240K 0.17%
5,973
-910
-13% -$35.1K
BLK icon
157
Blackrock
BLK
$176B
$235K 0.17%
224
-11
-5% -$10.4K
V icon
158
Visa
V
$677B
$231K 0.17%
652
-37
-5% -$12.9K
PH icon
159
Parker-Hannifin
PH
$135B
$228K 0.16%
326
-35
-10% -$22.1K
UNH icon
160
UnitedHealth
UNH
$370B
$226K 0.16%
723
+105
+17% +$40.1K
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.97B
$224K 0.16%
1,024
– –
MCD icon
162
McDonald's
MCD
$195B
$223K 0.16%
762
+36
+5% +$11.1K
CSCO icon
163
Cisco
CSCO
$479B
$222K 0.16%
3,202
-442
-12% -$27.2K
NSC icon
164
Norfolk Southern
NSC
$75.1B
$219K 0.16%
855
-22
-3% -$5.19K
COP icon
165
ConocoPhillips
COP
$141B
$206K 0.15%
2,292
-175
-7% -$15.7K
DJUN icon
166
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-9,755
Closed -$410K
DMAR icon
167
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-6,287
Closed -$237K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-15,438
Closed -$1.4M
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-5,008
Closed -$276K
EVR icon
170
Evercore
EVR
$11.8B
– –
-4,893
Closed -$977K
F icon
171
Ford
F
$55.7B
– –
-12,639
Closed -$127K
FAUG icon
172
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-8,622
Closed -$392K
FJUL icon
173
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-8,462
Closed -$403K
FJUN icon
174
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-8,104
Closed -$404K
FLMI icon
175
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
– –
-11,170
Closed -$273K
4 5 6
7
8

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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.