HIM
HFRO

Hanlon Investment Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Hanlon Investment Management’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-50,333
Closed -$626K – 86
2019
Q4 		$626K Buy
50,333
+10,309
+26% +$124K 0.12% 68
2019
Q3 		$534K Buy
+40,024
New +$535K 0.14% 54

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hanlon Investment Management's HFRO Position: Q1 2020 in Review

Hanlon Investment Management sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2020, closing a stake of 50,333 shares — an estimated $626K sold.

Hanlon Investment Management first reported a position in HFRO in Q3 2019 and held it in 2 quarters. The position peaked at $626K in Q4 2019. 112 funds tracked by Wall St. Rank hold HFRO as of Q1 2020.

  • Hanlon Investment Management reported no remaining Highland Opportunities and Income Fund position as of Q1 2020 after selling out during the quarter.
  • Hanlon Investment Management sold 50,333 Highland Opportunities and Income Fund shares in Q1 2020, an estimated $626K.
  • Hanlon Investment Management first reported a position in Highland Opportunities and Income Fund in Q3 2019 and held it in 2 quarters.
  • Hanlon Investment Management's Highland Opportunities and Income Fund position peaked at $626K in Q4 2019.
  • 112 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2020.

Based on Hanlon Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.