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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
+7.9%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$26.9M
Cap. Flow
+$18.1M
Cap. Flow %
10.89%
Top 10 Hldgs %
23.55%
Holding
212
New
47
Increased
118
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$1.29M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M
3
NEM icon
Newmont
NEM
+$1.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.07M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.87M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.52M
3
SFM icon
Sprouts Farmers Market
SFM
+$972K
4
TRGP icon
Targa Resources
TRGP
+$894K
5
TDG icon
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.53M 3.92%
64,832
+1,077
+2% +$108K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$6.41M 3.85%
34,360
+1,459
+4% +$254K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.4M 2.64%
54,155
+10,439
+24% +$841K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.53M 2.12%
13,865
+299
+2% +$74.2K
QDF icon
5
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$3.43M 2.06%
43,187
+10,959
+34% +$838K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$212B
$3.3M 1.98%
41,304
+5,904
+17% +$451K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.95M 1.77%
49,220
+8,123
+20% +$473K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.95M 1.77%
40,124
-492
-1% -$35.3K
IQDF icon
9
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$2.85M 1.71%
99,795
+25,436
+34% +$713K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.84M 1.71%
29,478
+3,187
+12% +$305K
AVGO icon
11
Broadcom
AVGO
$1.76T
$2.4M 1.44%
7,262
+854
+13% +$262K
HYGV icon
12
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$2.37M 1.42%
57,416
+13,555
+31% +$554K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$2.33M 1.4%
12,516
+2,012
+19% +$364K
PLTR icon
14
Palantir
PLTR
$295B
$2.14M 1.28%
11,705
-2,759
-19% -$447K
APH icon
15
Amphenol
APH
$185B
$2.06M 1.24%
16,653
+6,670
+67% +$732K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.05M 1.23%
16,967
+4,932
+41% +$567K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$1.87M 1.12%
2,796
+305
+12% +$196K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.77M 1.06%
37,798
-1,417
-4% -$65.5K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$1.73M 1.04%
2,350
+420
+22% +$313K
NRG icon
20
NRG Energy
NRG
$26.2B
$1.66M 1%
10,234
+508
+5% +$79.1K
TDTT icon
21
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.6M 0.96%
65,910
+3,237
+5% +$78.6K
VST icon
22
Vistra
VST
$48.2B
$1.58M 0.95%
8,067
+3,540
+78% +$701K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$1.57M 0.95%
31,809
+3,696
+13% +$182K
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.56M 0.94%
3,019
+553
+22% +$282K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.55M 0.93%
4,732
+393
+9% +$124K
1
2 3 4 5

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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.