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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
(+8.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
213
New
27
Increased
98
Reduced
69
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.55M |
| 2 |
Tenet Healthcare
THC
|
+$1.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.06M |
| 4 |
InvenTrust Properties
IVT
|
+$1.03M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.01M |
| 2 |
Intuit
INTU
|
+$830K |
| 3 |
DoorDash
DASH
|
+$828K |
| 4 |
MP Materials
MP
|
+$801K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| – | – |
-12,740
| Closed | -$703K |
|
202
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| – | – |
-13,993
| Closed | -$702K |
|
203
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| – | – |
-17,741
| Closed | -$676K |
|
|
204
Intuit
INTU
$91.5B
| – | – |
-1,215
| Closed | -$830K |
|
205
Moody's
MCO
$82.8B
| – | – |
-995
| Closed | -$474K |
|
206
The Mosaic Company
MOS
$7.46B
| – | – |
-14,950
| Closed | -$518K |
|
|
207
MP Materials
MP
$9.73B
| – | – |
-11,944
| Closed | -$801K |
|
|
208
Netflix
NFLX
$318B
| – | – |
-8,450
| Closed | -$1.01M |
|
209
News Corp Class B
NWS
$17.6B
| – | – |
-14,200
| Closed | -$491K |
|
210
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-640
| Closed | -$426K |
|
211
Vanguard Consumer Staples ETF
VDC
$7.94B
| – | – |
-1,024
| Closed | -$219K |
|
212
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| – | – |
-10,071
| Closed | -$404K |
|
213
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
| – | – |
-10,305
| Closed | -$371K |
|
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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.