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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
IAI icon
176
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-3,488
Closed -$489K
IAU icon
177
iShares Gold Trust
IAU
$64.4B
– –
-4,133
Closed -$244K
IDEV icon
178
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-3,746
Closed -$258K
JLL icon
179
Jones Lang LaSalle
JLL
$16.7B
– –
-2,049
Closed -$508K
KKR icon
180
KKR & Co
KKR
$92.3B
– –
-4,726
Closed -$546K
LPX icon
181
Louisiana-Pacific
LPX
$5.49B
– –
-10,539
Closed -$969K
NANR icon
182
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
– –
-6,269
Closed -$348K
OKE icon
183
Oneok
OKE
$54.5B
– –
-4,559
Closed -$452K
PFM icon
184
Invesco Dividend Achievers ETF
PFM
$808M
– –
-10,364
Closed -$474K
PWR icon
185
Quanta Services
PWR
$101B
– –
-4,040
Closed -$1.03M
RPM icon
186
RPM International
RPM
$15B
– –
-4,901
Closed -$567K
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-18,600
Closed -$1.69M
VRIG icon
188
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-26,453
Closed -$663K
XAUG icon
189
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
– –
-7,978
Closed -$272K
XJUL icon
190
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
– –
-7,239
Closed -$256K
XJUN icon
191
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-6,628
Closed -$255K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-5,288
Closed -$546K
4 5 6 7
8

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BI
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MSFP
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AAA
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CCM
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HFW
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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.