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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
+2.77%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$14M
Cap. Flow
+$10.8M
Cap. Flow %
6%
Top 10 Hldgs %
21.91%
Holding
213
New
27
Increased
98
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
2
THC icon
Tenet Healthcare
THC
+$1.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
IVT icon
InvenTrust Properties
IVT
+$1.03M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.01M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.01M
2
INTU icon
Intuit
INTU
+$830K
3
DASH icon
DoorDash
DASH
+$828K
4
MP icon
MP Materials
MP
+$801K
5
FFEB icon
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.54M 3.63%
65,165
+333
+0.5% +$33.5K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$6.26M 3.47%
33,571
-789
-2% -$147K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.34M 2.41%
53,821
-334
-0.6% -$26.9K
QDF icon
4
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$3.43M 1.9%
42,499
-688
-2% -$55.1K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.34M 1.85%
12,940
-925
-7% -$237K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$3.3M 1.83%
17,300
+4,784
+38% +$900K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.15M 1.75%
9,399
+4,667
+99% +$1.55M
IQDF icon
8
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$3.12M 1.73%
102,664
+2,869
+3% +$84.3K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$212B
$3.08M 1.71%
37,914
-3,390
-8% -$275K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.96M 1.64%
30,750
+1,272
+4% +$123K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.82M 1.56%
45,183
-4,037
-8% -$247K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.7M 1.5%
37,176
-2,948
-7% -$214K
AVGO icon
13
Broadcom
AVGO
$1.76T
$2.56M 1.42%
7,397
+135
+2% +$48.3K
HYGV icon
14
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$2.39M 1.33%
58,765
+1,349
+2% +$55K
PLTR icon
15
Palantir
PLTR
$295B
$2.34M 1.3%
13,155
+1,450
+12% +$262K
APH icon
16
Amphenol
APH
$185B
$2.16M 1.2%
15,962
-691
-4% -$92.4K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.03M 1.12%
16,434
-533
-3% -$65.2K
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.89M 1.05%
3,913
+894
+30% +$448K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$1.86M 1.03%
2,710
-86
-3% -$58.4K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.71M 0.95%
36,785
-1,013
-3% -$47.4K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$1.71M 0.95%
2,591
+241
+10% +$161K
AAPL icon
22
Apple
AAPL
$4.97T
$1.7M 0.94%
6,264
+1,103
+21% +$296K
NEM icon
23
Newmont
NEM
$96.2B
$1.63M 0.9%
16,335
-458
-3% -$41.4K
NRG icon
24
NRG Energy
NRG
$26.2B
$1.6M 0.89%
10,051
-183
-2% -$30.3K
TDTT icon
25
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.52M 0.84%
63,179
-2,731
-4% -$66.1K
1
2 3 4 5

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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.