Hanlon Investment Management, Inc. logo

Hanlon Investment Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hanlon Investment Management, Inc. with $165.8M in long positions as of Q3 2025, 59% allocated to ETF, and 24% concentrated in top 10 positions.

Portfolio Value
$165.8M
Top 10 Concentration
24%
Top Sector
ETF (59%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 58.80%ETFTechnology: 11.30%TechnologyIndustrials: 5.60%Financial Services: 4.90%Communication Services: 3.80%Utilities: 3.60%Consumer Cyclical: 2.70%Healthcare: 2.00%Basic Materials: 1.70%Consumer Defensive: 1.60%Energy: 1.10%Real Estate: 0.10%
ETF
58.80%
Technology
11.30%
Industrials
5.60%
Financial Services
4.90%
Communication Services
3.80%
Utilities
3.60%
Consumer Cyclical
2.70%
Healthcare
2.00%
Basic Materials
1.70%
Consumer Defensive
1.60%
Energy
1.10%
Real Estate
0.10%

Industry Breakdown

52 industries across all sectors

ETF: 58.83%ETFSemiconductors: 5.54%Software - Infrastructure: 2.54%Internet Content & Information: 2.00%Independent Power Producers: 1.95%Aerospace & Defense: 1.66%Banks - Diversified: 1.35%Engineering & Construction: 1.31%Renewable Utilities: 1.29%Financial - Capital Markets: 1.29%Entertainment: 1.25%41 more: 18.11%41 more
ETF
ETF
58.83%
Semiconductors
Technology
5.54%
Software - Infrastructure
Technology
2.54%
Internet Content & Information
Communication Services
2.00%
Independent Power Producers
Utilities
1.95%
Aerospace & Defense
Industrials
1.66%
Banks - Diversified
Financial Services
1.35%
Engineering & Construction
Industrials
1.31%
Renewable Utilities
Utilities
1.29%
Financial - Capital Markets
Financial Services
1.29%
Entertainment
Communication Services
1.25%
Hardware, Equipment & Parts
Technology
1.24%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.53%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.91%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 0.16%N/A (ETF or Unknown): 61.40%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.53%
Large Cap ($10B - $200B)
18.91%
Small Cap ($300M - $2B)
0.16%
N/A (ETF or Unknown)
61.40%

Portfolio Concentration

Top 10 Holdings %
23.64%
Top 20 Holdings %
35.92%
Top 50 Holdings %
58.12%
Top 100 Holdings %
81.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.11%
International
0.886%
Countries
3
Largest Int'l Market
Ireland - 0.66%
United States of America
99.11% ($164.3M)
182 holdings
Ireland
0.66% ($1.1M)
1 holdings
Taiwan
0.23% ($374.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.4 quarters
Avg. Top 20
14.9 quarters
Avg. All Positions
7.1 quarters
Median Holding Period
5 quarters
Persistence Rate
58.15%
Persistent Holdings Weight
72.71%
Persistent Positions
107
Longest Held
iShares iBoxx $ High Yield Corporate Bond ETF logo
iShares iBoxx $ High Yield Corporate Bond ETFHYG - 26 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.32%
Avg. Position Weight
0.54%
Largest Position
iShares 0-3 Month Treasury Bond ETF logo
iShares 0-3 Month Treasury Bond ETFSGOV - 3.94%
Largest Ownership Stake
Bank First Corporation Common Stock logo
Bank First Corporation Common StockBFC - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.82%
Avg. Ownership Stake
0.35%
Largest Position
SPDR Bloomberg Convertible Securities ETF logo
SPDR Bloomberg Convertible Securities ETFCWB - 59.14% (Q2 2013)
Largest Ownership Stake
Gaming and Leisure Properties, Inc. logo
Gaming and Leisure Properties, Inc.GLPI - 1.35% (Q1 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.8%
Value Traded
$32.77M
Positions Added
24
Positions Exited
26

Historical (Since Q2 2013)

Avg. Turnover Ratio
37.3%
Avg. Positions Added
15
Avg. Positions Exited
20
Highest Turnover
179.4%
Q2 2014
Lowest Turnover
4.1%
Q4 2021

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