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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
V icon
176
Visa
V
$675B
$236K 0.14%
692
+40
+6% +$13.8K
PLD icon
177
Prologis
PLD
$132B
$226K 0.14%
+1,971
New +$217K
TMUS icon
178
T-Mobile US
TMUS
$191B
$223K 0.13%
+932
New +$226K
NOC icon
179
Northrop Grumman
NOC
$82.1B
$221K 0.13%
+362
New +$205K
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.94B
$219K 0.13%
1,024
– –
REMG
181
Russell Investments Emerging Markets Equity ETF
REMG
$122M
$213K 0.13%
+7,456
New +$201K
ILF icon
182
iShares Latin America 40 ETF
ILF
$3.81B
$208K 0.13%
+7,198
New +$191K
NEE icon
183
NextEra Energy
NEE
$177B
$205K 0.12%
+2,720
New +$199K
MET icon
184
MetLife
MET
$61.7B
$205K 0.12%
+2,490
New +$196K
CVX icon
185
Chevron
CVX
$382B
$204K 0.12%
+1,314
New +$204K
DE icon
186
Deere & Co
DE
$164B
$203K 0.12%
+443
New +$218K
AFL icon
187
Aflac
AFL
$61.2B
– –
-6,751
Closed -$712K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-4,733
Closed -$1.52M
BRBR icon
189
BellRing Brands
BRBR
$1.32B
– –
-6,080
Closed -$352K
BRO icon
190
Brown & Brown
BRO
$24B
– –
-5,589
Closed -$620K
BWZ icon
191
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
– –
-20,892
Closed -$586K
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-3,270
Closed -$366K
ESAB icon
193
ESAB
ESAB
$5.32B
– –
-5,469
Closed -$659K
FICO icon
194
Fair Isaac
FICO
$22.7B
– –
-310
Closed -$567K
FMAY icon
195
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-11,698
Closed -$585K
FNF icon
196
Fidelity National Financial
FNF
$12.9B
– –
-7,485
Closed -$420K
FNOV icon
197
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-11,772
Closed -$590K
FOCT icon
198
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-13,124
Closed -$588K
GWW icon
199
W.W. Grainger
GWW
$61.1B
– –
-665
Closed -$692K
IYW icon
200
iShares US Technology ETF
IYW
$25.3B
– –
-1,657
Closed -$287K
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.