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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
-0.91%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.93M 5.22%
68,802
-262,254
-79% -$26.4M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.96M 3.74%
62,932
-12,237
-16% -$971K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$3.65M 2.75%
33,699
-5,237
-13% -$664K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.26M 2.46%
14,713
-28,661
-66% -$6.84M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.89M 2.18%
44,748
-27,468
-38% -$1.84M
QDF icon
6
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.49M 1.88%
36,474
-3,193
-8% -$226K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$2.49M 1.88%
4,429
-2,291
-34% -$1.35M
IQDF icon
8
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$2.37M 1.78%
94,871
+10,116
+12% +$248K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$2.27M 1.72%
36,798
-288,072
-89% -$19.4M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.23M 1.68%
48,353
-7,035
-13% -$321K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.18M 1.64%
42,851
-300,683
-88% -$15.2M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.18M 1.64%
22,833
+1,859
+9% +$174K
HYGV icon
13
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.07M 1.56%
51,209
-6,039
-11% -$247K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.9M 1.43%
20,437
-3,069
-13% -$309K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$1.87M 1.41%
10,840
-86,802
-89% -$15.1M
AJG icon
16
Arthur J. Gallagher & Co
AJG
$65.9B
$1.71M 1.29%
4,960
+360
+8% +$114K
MSFT icon
17
Microsoft
MSFT
$3.35T
$1.71M 1.29%
4,553
-2,709
-37% -$1.1M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.69M 1.28%
18,600
+15,717
+545% +$1.4M
TDTT icon
19
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.66M 1.25%
68,202
+10,458
+18% +$250K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 1.23%
14,705
-2,622
-15% -$285K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.62M 1.22%
33,172
-91,125
-73% -$4.46M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.56M 1.18%
9,117
-772
-8% -$138K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.4M 1.05%
15,438
-2,085
-12% -$189K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.28M 0.97%
11,775
-1,776
-13% -$191K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$1.26M 0.95%
17,183
-1,293
-7% -$93.8K
1
2 3 4 5

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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.