We are live on ! Find out more
HIM

Hanlon Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$109M
Cap. Flow
+$109M
Cap. Flow %
78.64%
Top 10 Hldgs %
78.95%
Holding
44
New
20
Increased
12
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.9M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$13.5M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.75M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$6.73M

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.72M
2
GLD icon
SPDR Gold Trust
GLD
+$222K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.51K

Sector Composition

Rank Sector Weight
1 Real Estate 8.91%
2 Industrials 2.84%
3 Consumer Discretionary 2.1%
4 Communication Services 0.39%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$542K 0.39%
11,591
+5,144
+80% +$252K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$532K 0.38%
8,422
+2,722
+48% +$169K
PHK
28
PIMCO High Income Fund
PHK
$878M
$506K 0.37%
45,000
– –
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.8B
$499K 0.36%
3,504
+602
+21% +$81.4K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$469K 0.34%
11,744
+1,708
+17% +$66.3K
PFE icon
31
Pfizer
PFE
$149B
$422K 0.3%
14,270
+5,875
+70% +$168K
XOM icon
32
ExxonMobil
XOM
$642B
$328K 0.24%
3,544
– –
AAPL icon
33
Apple
AAPL
$4.56T
$282K 0.2%
10,232
+348
+4% +$9.47K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$282K 0.2%
7,042
+785
+13% +$32.3K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.2B
$269K 0.19%
+2,580
New +$263K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$256K 0.18%
+10,712
New +$251K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$255K 0.18%
3,191
+613
+24% +$49.2K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$33.3B
$206K 0.15%
+3,527
New +$207K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17B
$203K 0.15%
+3,043
New +$204K
ACTA
40
DELISTED
Actua Corp
ACTA
$185K 0.13%
+10,000
New +$170K
LEO
41
BNY Mellon Strategic Municipals
LEO
$384M
$114K 0.08%
13,900
– –
GST
42
DELISTED
Gastar Exploration Inc.
GST
$58K 0.04%
24,000
– –
GLD icon
43
SPDR Gold Trust
GLD
$138B
– –
-1,908
Closed -$222K
TWM icon
44
ProShares UltraShort Russell2000
TWM
$42.2M
– –
-1,750
Closed -$1.72M
1
2

Similar funds

MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

Hanlon Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hanlon Investment Management held 44 positions worth $139M, up 361% from $30.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hanlon Investment Management deployed $109M of net new capital in Q4 2014, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 243,077 shares worth $28.2M.

By sector, the portfolio is most concentrated in Real Estate at 8.9% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.51K trimmed.

  • Hanlon Investment Management's largest Q4 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 243,077 shares worth $28.2M.
  • Hanlon Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, an estimated $26.9M increase.
  • Hanlon Investment Management's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.51K.
  • Hanlon Investment Management fully exited ProShares UltraShort Russell2000 in Q4 2014, selling an estimated $1.72M.
  • Hanlon Investment Management's ten largest holdings make up 79% of its $139M portfolio in Q4 2014.
  • Hanlon Investment Management opened 20 new positions and closed 2 in Q4 2014.
  • Hanlon Investment Management's portfolio value rose 361% quarter-over-quarter to $139M.

Based on Hanlon Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.