Hanlon Investment Management, Inc. Reduced Holdings in Q1 2025

Hanlon Investment Management, Inc.

  • $128 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
-772
- 7.81%
$168.16 - $186.21 $130K - $144K
9.12K $1.56M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-4.04K
- 24.98%
$58.01 - $64.46 $234K - $260K
12.1K $753K
LPX
Louisiana Pacific Corp

Industrials
-732
- 6.49%
$89.37 - $118.15 $65.4K - $86.5K
10.5K $969K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
-3.71K
- 25.07%
$67.85 - $77.32 $252K - $287K
11.1K $830K
AFL
Aflac Inc

Financial Services
-2.21K
- 26.04%
$100.99 - $111.19 $223K - $246K
6.27K $697K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.78K
- 13.11%
$105.1 - $109.61 $187K - $195K
11.8K $1.28M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-341
- 8.8%
$203.38 - $274.79 $69.4K - $93.7K
3.53K $725K
EMB
Ishares Tr

ETFs
-2.09K
- 11.9%
$88.64 - $92.03 $185K - $192K
15.4K $1.4M
SKOR
Flexshares Tr Credit Scored Us

ETFs
-2.85K
- 22.02%
$47.35 - $48.46 $135K - $138K
10.1K $487K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.21K
- 30.61%
$54.25 - $57.64 $120K - $127K
5.01K $275K
XLI
Industrial Sector Spdr

ETFs
-900
- 15.53%
$128.78 - $141.67 $116K - $128K
4.9K $641K
VST
Vistra Corp.

Utilities
-208
- 4.49%
$108.49 - $191.89 $22.6K - $39.9K
4.43K $519K
IYW
Ishares Dj Us Tech ETF

ETFs
-472
- 18.07%
$140.44 - $166.79 $66.3K - $78.7K
2.14K $300K
NFLX
Netflix Inc

Communication Services
-139
- 38.83%
$828.4 - $1058.6 $115K - $147K
219 $204K
HLI
Houlihan Lokey, Inc.

Financial Services
-368
- 8.23%
$154.43 - $187.4 $56.8K - $69K
4.1K $662K
TLTE
Flexshares Tr Morningstar Emer

ETFs
-2.43K
- 23.65%
$49.54 - $54.45 $120K - $132K
7.85K $411K
PG
Procter & Gamble CO

Consumer Defensive
-688
- 22.34%
$158.56 - $176.26 $109K - $121K
2.39K $407K
V
Visa Inc.

Financial Services
-415
- 37.59%
$306.92 - $362.71 $127K - $151K
689 $241K
XLF
Financial Sector Spdr

ETFs
-2.27K
- 17.26%
$47.32 - $52.19 $107K - $118K
10.9K $541K
JNJ
Johnson & Johnson

Healthcare
-883
- 34.71%
$142.06 - $167.7 $125K - $148K
1.66K $275K
HD
Home Depot, Inc.

Consumer Cyclical
-172
- 13.86%
$347.25 - $424.87 $59.7K - $73.1K
1.07K $391K
RPM
Rpm International Inc

Basic Materials
-440
- 8.24%
$114.03 - $128.31 $50.2K - $56.5K
4.9K $566K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-347
- 8.27%
$196.12 - $229.48 $68.1K - $79.6K
3.85K $777K
IDEV
Ishares Core Msci Intl Develop

ETFs
-1.51K
- 28.78%
$63.77 - $71.36 $96.5K - $108K
3.75K $258K
CW
Curtiss Wright Corp

Industrials
-57
- 3.39%
$304.82 - $384.07 $17.4K - $21.9K
1.62K $514K
PANW
Palo Alto Networks Inc

Technology
-301
- 11.35%
$167.82 - $208.28 $50.5K - $62.7K
2.35K $401K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.29K
- 7.0%
$71.17 - $73.66 $92K - $95.2K
17.2K $1.26M
PFM
Invesco Exchange Traded Fd Tr

ETFs
-1.26K
- 10.82%
$44.92 - $48.18 $56.5K - $60.6K
10.4K $474K
DTM
Dt Midstream, Inc.

Energy
-313
- 4.25%
$86.95 - $113.75 $27.2K - $35.6K
7.05K $680K
NRG
Nrg Energy, Inc.

Utilities
-872
- 14.28%
$84.82 - $113.33 $74K - $98.8K
5.23K $499K
OKE
Oneok Inc

Energy
-445
- 8.89%
$89.57 - $109.85 $39.9K - $48.9K
4.56K $452K
JLL
Jones Lang Lasalle Inc

Real Estate
-144
- 6.57%
$238.0 - $284.76 $34.3K - $41K
2.05K $507K
GE
General Electric CO

Industrials
-514
- 29.61%
$168.59 - $212.13 $86.7K - $109K
1.22K $244K
ABBV
Abb Vie Inc.

Healthcare
-529
- 24.79%
$169.2 - $216.66 $89.5K - $115K
1.61K $336K
ESAB
Esab Corp

Industrials
-117
- 2.19%
$115.08 - $131.54 $13.5K - $15.4K
5.22K $607K
CSCO
Cisco Systems, Inc.

Technology
-724
- 16.58%
$58.74 - $64.87 $42.5K - $47K
3.64K $224K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-307
- 5.04%
$65.4 - $79.39 $20.1K - $24.4K
5.79K $430K
COST
Costco Wholesale Corp

Consumer Defensive
-37
- 12.21%
$890.62 - $1076.86 $33K - $39.8K
266 $251K
UNH
Unitedhealth Group Inc

Healthcare
-64
- 9.38%
$461.52 - $548.18 $29.5K - $35.1K
618 $323K
WFC
Wells Fargo & Company

Financial Services
-346
- 10.67%
$66.78 - $81.42 $23.1K - $28.2K
2.9K $207K
MCO
Moodys Corp

Financial Services
-25
- 2.65%
$437.8 - $527.48 $10.9K - $13.2K
917 $427K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-530
- 3.87%
$29.66 - $35.0 $15.7K - $18.6K
13.2K $400K
TRGP
Targa Resources Corp.

Energy
-789
- 11.75%
$178.44 - $217.22 $141K - $171K
5.93K $1.19M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-16
- 0.17%
$42.86 - $45.92 $686 - $735
9.13K $396K
NSC
Norfolk Southern Corp

Industrials
-54
- 5.8%
$227.69 - $259.76 $12.3K - $14K
877 $207K
F
Ford Motor CO

Consumer Cyclical
-1.15K
- 8.31%
$9.12 - $10.43 $10.4K - $11.9K
12.6K $126K
COP
Conocophillips

Energy
-196
- 7.36%
$88.6 - $105.85 $17.4K - $20.7K
2.47K $259K
GQRE
Flexshares Tr Global Quality R

ETFs
-141
- 1.76%
$54.82 - $59.44 $7.73K - $8.38K
7.85K $454K
MCD
Mcdonalds Corp

Consumer Cyclical
-58
- 7.4%
$279.74 - $321.29 $16.2K - $18.6K
726 $226K
Activity Summary
Buys All Purchases 44 New Holdings 23 Increased Positions 21 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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