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HIM

Hanlon Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$9.61M
Cap. Flow
+$15.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
55.27%
Holding
197
New
28
Increased
64
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.85M
4
LPX icon
Louisiana-Pacific
LPX
+$1.23M
5
RCL icon
Royal Caribbean
RCL
+$858K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.15M
3
KLAC icon
KLA
KLAC
+$954K
4
AVGO icon
Broadcom
AVGO
+$841K
5
EME icon
Emcor
EME
+$755K

Sector Composition

Rank Sector Weight
1 Real Estate 20.92%
2 Technology 4.87%
3 Consumer Discretionary 4.77%
4 Industrials 3.35%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13B
$76.1M 20.77%
1,580,491
-101
-0% -$5.06K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$33.2M 9.06%
331,056
+199,335
+151% +$20M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$22.2M 6.06%
324,870
-5,328
-2% -$358K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$16.5M 4.51%
97,642
-979
-1% -$172K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16.4M 4.48%
343,534
-626
-0.2% -$31.4K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$10.4M 2.84%
43,374
-1,431
-3% -$352K
DRI icon
7
Darden Restaurants
DRI
$24.3B
$8.75M 2.39%
46,880
+5
+0% +$838
EVER icon
8
EverQuote
EVER
$949M
$6.86M 1.87%
343,281
-5
-0% -$94
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$6.1M 1.66%
124,297
-6,393
-5% -$320K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.91M 1.61%
75,169
-9,368
-11% -$744K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.91M 1.61%
134,105
-1,180
-0.9% -$54.8K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$5.23M 1.43%
38,936
+985
+3% +$136K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.77M 1.3%
72,216
-4,132
-5% -$281K
AAPL icon
14
Apple
AAPL
$4.97T
$4.62M 1.26%
18,432
+34
+0.2% +$8.01K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.15M 1.13%
53,731
-47
-0.1% -$3.65K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$3.96M 1.08%
6,720
-1,217
-15% -$720K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.82M 1.04%
29,678
– –
MSFT icon
18
Microsoft
MSFT
$2.9T
$3.06M 0.84%
7,262
+426
+6% +$181K
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$2.8M 0.76%
39,667
+88
+0.2% +$6.34K
LLY icon
20
Eli Lilly
LLY
$1.08T
$2.73M 0.75%
3,538
-63
-2% -$52.2K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.61M 0.71%
57,487
-251
-0.4% -$11.5K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.5M 0.68%
55,388
-25,076
-31% -$1.15M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.39M 0.65%
23,506
-3,774
-14% -$376K
HYGV icon
24
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$2.33M 0.64%
57,248
-1,383
-2% -$56.9K
VT icon
25
Vanguard Total World Stock ETF
VT
$75.3B
$2.32M 0.63%
19,746
– –
1
2 3 4 5

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TWP
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HWM
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Hanlon Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hanlon Investment Management held 197 positions worth $366M, up 2.7% from $357M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hanlon Investment Management deployed $15.4M of net new capital in Q4 2024, opening 28 new positions and adding to 64 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 17,327 shares worth $1.85M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.82M trimmed.

  • Hanlon Investment Management's largest Q4 2024 buy was iShares TIPS Bond ETF: 17,327 shares worth $1.85M.
  • Hanlon Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $20M increase.
  • Hanlon Investment Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.82M.
  • Hanlon Investment Management fully exited McKesson in Q4 2024, selling an estimated $728K.
  • Hanlon Investment Management's ten largest holdings make up 55% of its $366M portfolio in Q4 2024.
  • Hanlon Investment Management opened 28 new positions and closed 17 in Q4 2024.
  • Hanlon Investment Management's portfolio value rose 2.7% quarter-over-quarter to $366M.

Based on Hanlon Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.