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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
THRO
151
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$393K 0.22%
10,201
-641
-6% -$24.5K
LGH icon
152
HCM Defender 500 Index ETF
LGH
$603M
$378K 0.21%
6,104
+210
+4% +$12.9K
SO icon
153
Southern Company
SO
$105B
$376K 0.21%
4,311
+884
+26% +$80.7K
VZ icon
154
Verizon
VZ
$195B
$374K 0.21%
9,174
+2,232
+32% +$90.5K
IAGG icon
155
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$371K 0.21%
7,421
-288
-4% -$14.8K
PLD icon
156
Prologis
PLD
$131B
$370K 0.21%
2,900
+929
+47% +$116K
T icon
157
AT&T
T
$164B
$368K 0.2%
14,826
+3,547
+31% +$89.8K
RTX icon
158
RTX Corp
RTX
$303B
$360K 0.2%
1,963
+338
+21% +$58.7K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.15T
$351K 0.19%
698
+41
+6% +$20.4K
IAU icon
160
iShares Gold Trust
IAU
$64.7B
$335K 0.19%
4,124
-389
-9% -$30.4K
GQRE icon
161
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$334K 0.19%
5,672
+134
+2% +$8.03K
COP icon
162
ConocoPhillips
COP
$146B
$333K 0.18%
3,557
+236
+7% +$21.3K
TLTE icon
163
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$345M
$327K 0.18%
5,128
-1,440
-22% -$92.2K
CGSM icon
164
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$324K 0.18%
12,286
+1,522
+14% +$40.1K
COST icon
165
Costco
COST
$420B
$323K 0.18%
375
+57
+18% +$51.7K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$63B
$323K 0.18%
9,908
– –
RAVI icon
167
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$319K 0.18%
4,237
-317
-7% -$23.9K
GUNR icon
168
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$318K 0.18%
6,941
-270
-4% -$12K
RINT
169
Russell Investments International Developed Equity ETF
RINT
$159M
$316K 0.18%
10,820
+279
+3% +$7.94K
CVX icon
170
Chevron
CVX
$378B
$313K 0.17%
2,053
+739
+56% +$113K
NSC icon
171
Norfolk Southern
NSC
$75.5B
$310K 0.17%
1,074
+78
+8% +$22.6K
VIS icon
172
Vanguard Industrials ETF
VIS
$8.46B
$292K 0.16%
977
– –
ABT icon
173
Abbott
ABT
$188B
$290K 0.16%
2,316
+514
+29% +$65.5K
IGE icon
174
iShares North American Natural Resources ETF
IGE
$772M
$284K 0.16%
5,657
+739
+15% +$36.2K
NOC icon
175
Northrop Grumman
NOC
$82.2B
$283K 0.16%
496
+134
+37% +$77.8K
5 6
7
8 9

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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.