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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
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-43,990
Closed -$2.21M
XAPR
202
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
– –
-9,022
Closed -$292K
XMAY
203
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
– –
-6,800
Closed -$215K
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.