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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
CRM icon
176
Salesforce
CRM
$160B
$207K 0.06%
+619
New +$198K
DAPR icon
177
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$202K 0.06%
+5,426
New +$200K
PH icon
178
Parker-Hannifin
PH
$135B
$201K 0.05%
316
-17
-5% -$11.3K
F icon
179
Ford
F
$55.4B
$136K 0.04%
13,784
+188
+1% +$2K
CHPT icon
180
ChargePoint
CHPT
$160M
$10.7K ﹤0.01%
500
– –
FANG icon
181
Diamondback Energy
FANG
$54.7B
– –
-3,412
Closed -$588K
FFEB icon
182
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-4,607
Closed -$224K
FMAY icon
183
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-5,300
Closed -$247K
FMAR icon
184
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-5,712
Closed -$241K
FSK icon
185
FS KKR Capital
FSK
$3.35B
– –
-13,741
Closed -$271K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,743
Closed -$272K
KCE icon
187
State Street SPDR S&P Capital Markets ETF
KCE
$467M
– –
-3,908
Closed -$488K
MCK icon
188
McKesson
MCK
$104B
– –
-1,472
Closed -$728K
NVO
189
Novo Nordisk
NVO
$208B
– –
-1,779
Closed -$212K
PFE icon
190
Pfizer
PFE
$154B
– –
-7,089
Closed -$205K
SO icon
191
Southern Company
SO
$106B
– –
-2,237
Closed -$202K
TOK icon
192
iShares MSCI Kokusai Fund
TOK
$258M
– –
-2,563
Closed -$299K
VCLT icon
193
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
– –
-5,849
Closed -$475K
VZ icon
194
Verizon
VZ
$194B
– –
-4,626
Closed -$208K
XDEC icon
195
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-6,452
Closed -$237K
XJAN icon
196
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
– –
-6,142
Closed -$204K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-2,603
Closed -$401K
4 5 6 7
8

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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.