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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
(+19%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
212
New
47
Increased
118
Reduced
17
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$1.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.21M |
| 3 |
Newmont
NEM
|
+$1.17M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.08M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.87M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$1.52M |
| 3 |
Sprouts Farmers Market
SFM
|
+$972K |
| 4 |
Targa Resources
TRGP
|
+$894K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Primerica
PRI
$9.65B
| – | – |
-1,676
| Closed | -$459K |
|
202
State Street SPDR S&P Dividend ETF
SDY
$22B
| – | – |
-2,461
| Closed | -$334K |
|
|
203
Sprouts Farmers Market
SFM
$7.96B
| – | – |
-5,905
| Closed | -$972K |
|
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-58,754
| Closed | -$4.87M |
|
205
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| – | – |
-7,435
| Closed | -$530K |
|
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| – | – |
-6,534
| Closed | -$476K |
|
|
207
TransDigm Group
TDG
$67.7B
| – | – |
-484
| Closed | -$736K |
|
|
208
Targa Resources
TRGP
$57B
| – | – |
-5,135
| Closed | -$894K |
|
209
Unum
UNM
$14.4B
| – | – |
-8,446
| Closed | -$682K |
|
210
Willis Towers Watson
WTW
$31.8B
| – | – |
-1,259
| Closed | -$386K |
|
211
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.1M
| – | – |
-7,252
| Closed | -$259K |
|
212
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| – | – |
-8,270
| Closed | -$336K |
|
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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.