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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
RAVI icon
151
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$344K 0.21%
4,554
+331
+8% +$25K
GQRE icon
152
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$338K 0.2%
5,538
+1,366
+33% +$82.3K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.14T
$330K 0.2%
657
-1,137
-63% -$551K
QQQ icon
154
Invesco QQQ Trust
QQQ
$479B
$330K 0.2%
549
+11
+2% +$6.3K
IAU icon
155
iShares Gold Trust
IAU
$65.1B
$328K 0.2%
+4,513
New +$294K
MCD icon
156
McDonald's
MCD
$194B
$325K 0.2%
1,071
+309
+41% +$94K
SO icon
157
Southern Company
SO
$105B
$325K 0.2%
3,427
+799
+30% +$74.6K
T icon
158
AT&T
T
$165B
$319K 0.19%
+11,279
New +$320K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$63B
$316K 0.19%
9,908
– –
GUNR icon
160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$316K 0.19%
7,211
+1,238
+21% +$51.9K
COP icon
161
ConocoPhillips
COP
$148B
$314K 0.19%
3,321
+1,029
+45% +$97.3K
PH icon
162
Parker-Hannifin
PH
$134B
$310K 0.19%
409
+83
+25% +$61.2K
VZ icon
163
Verizon
VZ
$195B
$305K 0.18%
+6,942
New +$301K
NSC icon
164
Norfolk Southern
NSC
$75B
$299K 0.18%
996
+141
+16% +$39.2K
RINT
165
Russell Investments International Developed Equity ETF
RINT
$159M
$296K 0.18%
10,541
+1,456
+16% +$39.7K
COST icon
166
Costco
COST
$423B
$294K 0.18%
318
-569
-64% -$545K
VIS icon
167
Vanguard Industrials ETF
VIS
$8.44B
$289K 0.17%
977
– –
CGSM icon
168
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$284K 0.17%
10,764
+1,521
+16% +$39.9K
CSCO icon
169
Cisco
CSCO
$483B
$279K 0.17%
4,079
+877
+27% +$59.8K
RTX icon
170
RTX Corp
RTX
$302B
$272K 0.16%
+1,625
New +$252K
BFC icon
171
Bank First Corp
BFC
$1.69B
$267K 0.16%
2,200
– –
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.37T
$262K 0.16%
+1,079
New +$226K
ABT icon
173
Abbott
ABT
$188B
$241K 0.15%
+1,802
New +$237K
IGE icon
174
iShares North American Natural Resources ETF
IGE
$778M
$241K 0.15%
+4,918
New +$229K
CGGO icon
175
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$240K 0.14%
+7,010
New +$230K
5 6
7
8 9

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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.