Hanlon Investment Management, Inc. Portfolio Holdings
Hanlon Investment Management, Inc.
- $132 Million
- Q2 2025
Hanlon Investment Management, Inc. has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $132 Million distributed in 165 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $6.42M, Nvidia Corp with a value of $5.2M, Ishares Barclays 1 3 Year Trea with a value of $4.87M, Ishares Tr with a value of $3.53M, and Vanguard Small Cap ETF with a value of $3.21M.
Examining the 13F form we can see an increase of $3.85M in the current position value, from $128M to 132M.
Below you can find more details about Hanlon Investment Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$132 Million
ETFs: $80.3 Million
Technology: $15.3 Million
Financial Services: $10.7 Million
Industrials: $7.55 Million
Consumer Defensive: $4.29 Million
Utilities: $3.41 Million
Communication Services: $3.21 Million
Consumer Cyclical: $2.46 Million
Other: $3.31 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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