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Hanlon Investment Management, Inc.

CIK:0001511739
Investment Adviser
$139M AUM
165 holdings
Egg Harbor Township, NJ, United States
Founded:1999
35 employees
Latest filing:Jun 30, 2025

Hanlon Investment Management, Inc., headquartered in Egg Harbor Township, New Jersey, is a registered investment adviser established in 1999. The firm provides asset management and investment advisory services to individuals, institutional investors, and retirement plans. Hanlon is known for offering risk-managed portfolios and investment solutions using a blend of quantitative and fundamental analysis. With a medium-sized staff, Hanlon caters to a diverse client base by delivering both turnkey asset management and custom strategies.

Investment Strategy

Hanlon Investment Management employs a risk-managed, disciplined approach, combining fundamental and technical analysis to construct diversified portfolios primarily made up of ETFs and equities. Their philosophy focuses on active management to mitigate downside risk while seeking opportunities for growth, with risk-based portfolio construction and ongoing tactical adaptations to market conditions. Hanlon serves both individual and institutional investors, offering model portfolios, custom solutions, and sub-advisory services, particularly emphasizing proactive risk controls and asset allocation.

Latest 13F Filing Activity

Hanlon Investment Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 162 equity positions with a total 13F market value of $139M. The fund increased holdings in Ishares TR, Nvidia Corporation, NRG Energy Inc. among other positions. Hanlon Investment Management, Inc. reduced exposure to Ishares TR, Ishares TR, Ishares TR among others.

Top Buys
S
SHYISHARES TR
+$3.6M
N
NVDANVIDIA CORPORATION
+$1.5M
N
NRGNRG ENERGY INC
+$1.1M
N
NFLXNETFLIX INC
+$857.7K
I
INTUINTUIT
+$843.6K
Top Sells
T
TLTISHARES TR
-$1.7M
H
HYGISHARES TR
-$1.4M
E
EMBISHARES TR
-$1.4M
P
PWRQUANTA SVCS INC
-$1.0M
E
EVREVERCORE INC
-$977.3K

Top Holdings

S
SGOVISHARES TR
+4.6%$6.4M
N
NVDANVIDIA CORPORATION
+3.7%$5.2M
S
SHYISHARES TR
+3.5%$4.9M
H
HYGISHARES TR
+2.5%$3.5M
V
VBVANGUARD INDEX FDS
+2.3%$3.2M

Equity Positions (162)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR4.60%$6.4M63,755$100.45$100.69-$506.8K
NVIDIA CORPORATION3.73%$5.2M32,901$75.52$157.99+$1.5M
ISHARES TR3.49%$4.9M58,754$82.63$82.86+$3.6M
ISHARES TR2.53%$3.5M43,716$76.52$80.65-$1.4M
VANGUARD INDEX FDS2.30%$3.2M13,566$195.98$236.98-$47.7K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+5.5%
ELECTRIC SERVICES
+2.7%
SERVICES-PREPACKAGED SOFTWARE
+2.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.8%
SERVICES-BUSINESS SERVICES, NEC
+1.5%