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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
ILF icon
176
iShares Latin America 40 ETF
ILF
$3.82B
$278K 0.15%
9,115
+1,917
+27% +$57.1K
NEE icon
177
NextEra Energy
NEE
$176B
$276K 0.15%
3,435
+715
+26% +$59.2K
DE icon
178
Deere & Co
DE
$164B
$274K 0.15%
589
+146
+33% +$68.5K
BAC icon
179
Bank of America
BAC
$445B
$269K 0.15%
+4,896
New +$259K
BFC icon
180
Bank First Corp
BFC
$1.68B
$268K 0.15%
2,200
– –
V icon
181
Visa
V
$672B
$265K 0.15%
755
+63
+9% +$21.5K
TMUS icon
182
T-Mobile US
TMUS
$189B
$251K 0.14%
1,238
+306
+33% +$64.9K
QCOM icon
183
Qualcomm
QCOM
$172B
$250K 0.14%
+1,464
New +$251K
DUK icon
184
Duke Energy
DUK
$95.2B
$239K 0.13%
+2,043
New +$249K
AFL icon
185
Aflac
AFL
$61.5B
$235K 0.13%
+2,128
New +$234K
C icon
186
Citigroup
C
$227B
$234K 0.13%
+2,008
New +$209K
CGGO icon
187
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$232K 0.13%
6,699
-311
-4% -$10.7K
MRK icon
188
Merck
MRK
$323B
$230K 0.13%
+2,186
New +$205K
MET icon
189
MetLife
MET
$61.8B
$228K 0.13%
2,893
+403
+16% +$31.9K
MDT icon
190
Medtronic
MDT
$114B
$224K 0.12%
+2,327
New +$226K
REMG
191
Russell Investments Emerging Markets Equity ETF
REMG
$122M
$222K 0.12%
7,520
+64
+0.9% +$1.87K
MCK icon
192
McKesson
MCK
$103B
$220K 0.12%
+268
New +$219K
TJX icon
193
TJX Companies
TJX
$177B
$219K 0.12%
+1,428
New +$211K
ACWI icon
194
iShares MSCI ACWI ETF
ACWI
$33.3B
$216K 0.12%
+1,526
New +$214K
AGNC icon
195
AGNC Investment
AGNC
$12.6B
$210K 0.12%
+19,624
New +$202K
VNQI icon
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$209K 0.12%
+4,559
New +$215K
AZN icon
197
AstraZeneca
AZN
$250B
$207K 0.11%
+1,125
New +$197K
DASH icon
198
DoorDash
DASH
$90.6B
– –
-3,044
Closed -$828K
DIS icon
199
Walt Disney
DIS
$178B
– –
-5,033
Closed -$576K
EUFN icon
200
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-18,510
Closed -$636K
5 6 7
8
9

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HFW
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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.