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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
FNOV icon
176
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-8,348
Closed -$399K
FOCT icon
177
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-9,310
Closed -$397K
FSEP icon
178
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-8,234
Closed -$376K
GAPR icon
179
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
– –
-5,805
Closed -$218K
GBF icon
180
iShares Government/Credit Bond ETF
GBF
$127M
– –
-3,046
Closed -$311K
GLPI icon
181
Gaming and Leisure Properties
GLPI
$12.5B
– –
-1,580,491
Closed -$76.1M
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-3,553
Closed -$673K
GRID
183
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-4,324
Closed -$516K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-29,678
Closed -$3.82M
KLAC icon
185
KLA
KLAC
$252B
– –
-3,510
Closed -$221K
LDOS icon
186
Leidos
LDOS
$17.5B
– –
-3,672
Closed -$529K
LMT icon
187
Lockheed Martin
LMT
$139B
– –
-552
Closed -$268K
MRK icon
188
Merck
MRK
$323B
– –
-4,601
Closed -$458K
MSOS icon
189
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
– –
-76,890
Closed -$293K
NOC icon
190
Northrop Grumman
NOC
$82.1B
– –
-474
Closed -$222K
PCTY icon
191
Paylocity
PCTY
$7.73B
– –
-2,000
Closed -$399K
PENN icon
192
PENN Entertainment
PENN
$2.53B
– –
-96,892
Closed -$1.92M
REZ icon
193
iShares Residential and Multisector Real Estate ETF
REZ
$860M
– –
-5,524
Closed -$448K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,028
Closed -$1.19M
TMHC
195
DELISTED
Taylor Morrison
TMHC
– –
-11,971
Closed -$733K
TSM icon
196
TSMC
TSM
$2.17T
– –
-1,218
Closed -$241K
UNP icon
197
Union Pacific
UNP
$174B
– –
-1,330
Closed -$303K
USIG icon
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-8,673
Closed -$436K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-537
Closed -$289K
VT icon
200
Vanguard Total World Stock ETF
VT
$81.2B
– –
-19,746
Closed -$2.32M
5 6 7
8
9

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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.