Hanlon Investment Management, Inc.

Private Equity

Hanlon Investment Management, Inc. is a Private Equity based in Egg Harbor Twp., NJ led by William Francis Chisholm, reporting $12.0B in AUM as of Q3 2025 with 59% ETF concentration.

CIOWilliam Francis Chisholm

Portfolio Value: $165.8M
Positions: 184
Top Holding: SGOV at 3.94%
Last Reported: Q3 2025

Address3393 Bargaintown Road, Egg Harbor Twp., NJ, 08234, United States

Top Holdings

Largest long holdings in Hanlon Investment Management, Inc.'s portfolio (23.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$6.5M	3.94%	+$108.5K Bought	— 64.8K shares	Q1 2023 Held for 2y 8m
2 Nvidia NVDA	Semiconductors Technology	$6.4M	3.87%	+$272.2K Bought	0.00% 34.4K shares	Q2 2023 Held for 2y 5m
3 iShares iBoxx High Yield Corporate Bond HYG	ETF ETF	$4.4M	2.65%	+$847.5K Bought	— 54.2K shares	Q1 2019 Held for 6y 8m
4 Vanguard Small-Cap ETF VB	ETF ETF	$3.5M	2.13%	+$76.0K Bought	— 13.9K shares	Q4 2019 Held for 5y 11m
5 FlexShares Quality Dividend Index Fund QDF	ETF ETF	$3.4M	2.07%	+$870.1K Bought	— 43.2K shares	Q2 2021 Held for 4y 5m
6 Vanguard Growth VUG	ETF ETF	$3.3M	1.99%	+$471.9K Bought	— 6.9K shares	Q4 2019 Held for 5y 11m
7 Vanguard FTSE Developed Markets VEA	ETF ETF	$2.9M	1.78%	+$486.7K Bought	— 49.2K shares	Q1 2019 Held for 6y 8m
8 Vanguard Mid-Cap Fund VO	ETF ETF	$2.9M	1.78%	-$36.1K Sold	— 10.0K shares	Q4 2022 Held for 2y 11m
9 FlexShares International Quality Dividend Index Fund IQDF	ETF ETF	$2.8M	1.72%	+$725.8K Bought	— 99.8K shares	Q3 2021 Held for 4y 2m
10 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$2.8M	1.72%	+$307.4K Bought	— 29.5K shares	Q2 2022 Held for 3y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hanlon Investment Management, Inc.'s latest filing

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Market Value

$165.8M

Prior: $138.6M

Q/Q Change

+19.6%

+$27.2M

Net Flows % of MV

+4.24%

Turnover Ratio

19.77%

New Purchases

24 stocks

$12.7M

Added To

116 stocks

+$17.0M

Sold Out Of

26 stocks

$19.5M

Reduced Holdings

17 stocks

-$3.2M

Increased Positions

Position	Shares Δ	Change
1 Carpenter Technology CRS	New	0 → 5.0K +$1.2M
2 Comfort Systems USA FIX	New	0 → 1.2K +$955.6K
3 SGI Silicon Graphics International Corp SGI	New	0 → 10.2K +$858.8K
4 DoorDash DASH	New	0 → 3.0K +$827.9K
5 CGHM Capital Group Municipal High-Income CGHM	New	0 → 31.9K +$806.3K

Decreased Positions

Position	Shares Δ	Change
1 iShares 1-3 Year Treasury Bond SHY	Sold	58.8K → 0 −$4.9M
2 Arthur J. Gallagher AJG	Sold	4.7K → 0 −$1.5M
3 Sprouts Farmers Market SFM	Sold	5.9K → 0 −$972.2K
4 Targa Resources TRGP	Sold	5.1K → 0 −$893.9K
5 TransDigm Group TDG	Sold	484.0 → 0 −$736.0K