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HIM
Hanlon Investment Management Portfolio holdings
AUM
$189M
1-Year Est. Return
32.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$999M
(+1,938%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
95.42%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
102
New
68
Increased
7
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$348M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$215M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$82.4M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$41.2M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.01M |
| 2 |
iShares MBS ETF
MBB
|
+$5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.37M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.31M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.53% |
| 2 | Technology | 3.91% |
| 3 | Consumer Staples | 3.84% |
| 4 | Healthcare | 3.71% |
| 5 | Utilities | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$171B
| $4.26M | 0.41% |
+62,611
| New | +$4.09M |
|
27
Procter & Gamble
PG
$339B
| $4.21M | 0.4% |
+52,998
| New | +$4.05M |
|
28
Healthpeak Properties
DOC
$14.8B
| $4.2M | 0.4% |
+120,628
| New | +$4.04M |
|
29
Paychex
PAYX
$42.7B
| $4.19M | 0.4% |
+79,284
| New | +$4.14M |
|
30
Walmart Inc
WMT
$890B
| $4.14M | 0.39% |
+202,800
| New | +$4.07M |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $4.13M | 0.39% |
+123,241
| New | +$3.92M |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.07M | 0.39% |
+149,753
| New | +$4.34M |
|
|
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.03M | 0.38% |
+147,839
| New | +$4.34M |
|
34
Merck
MRK
$318B
| $3.97M | 0.38% |
+78,770
| New | +$3.97M |
|
35
IBM
IBM
$224B
| $3.97M | 0.38% |
+30,158
| New | +$4.05M |
|
36
Eaton
ETN
$174B
| $3.96M | 0.38% |
+76,157
| New | +$4.12M |
|
37
Seagate
STX
$184B
| $3.96M | 0.38% |
+108,080
| New | +$4.11M |
|
38
Philip Morris
PM
$295B
| $3.94M | 0.38% |
+44,875
| New | +$3.9M |
|
39
Regions Financial
RF
$26.8B
| $3.94M | 0.38% |
+410,682
| New | +$3.94M |
|
40
Waste Management
WM
$91B
| $3.94M | 0.38% |
+73,838
| New | +$3.92M |
|
41
HP
HPQ
$27.5B
| $3.94M | 0.37% |
+332,661
| New | +$4.26M |
|
42
Emerson Electric
EMR
$88.3B
| $3.94M | 0.37% |
+82,320
| New | +$3.92M |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $3.93M | 0.37% |
+243,608
| New | +$3.96M |
|
44
Johnson & Johnson
JNJ
$625B
| $3.92M | 0.37% |
+38,200
| New | +$3.84M |
|
45
Jefferies Financial Group
JEF
$13.1B
| $3.92M | 0.37% |
+251,569
| New | +$4.21M |
|
46
Western Union
WU
$2.21B
| $3.89M | 0.37% |
+217,278
| New | +$4.1M |
|
47
Eli Lilly
LLY
$1.06T
| $3.89M | 0.37% |
+46,139
| New | +$3.83M |
|
48
Colgate-Palmolive
CL
$74.4B
| $3.88M | 0.37% |
+58,231
| New | +$3.87M |
|
49
Quanta Services
PWR
$101B
| $3.88M | 0.37% |
+191,476
| New | +$4.12M |
|
50
Huntington Bancshares
HBAN
$35.5B
| $3.88M | 0.37% |
+350,456
| New | +$3.92M |
|
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Hanlon Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Hanlon Investment Management held 102 positions worth $1.05B, up 1,938% from $51.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Hanlon Investment Management deployed $1B of net new capital in Q4 2015, opening 68 new positions and adding to 7 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 4,112,506 shares worth $347M.
By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.37M trimmed.
- Hanlon Investment Management's largest Q4 2015 buy was iShares 1-3 Year Treasury Bond ETF: 4,112,506 shares worth $347M.
- Hanlon Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, an estimated $215M increase.
- Hanlon Investment Management's biggest Q4 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.37M.
- Hanlon Investment Management fully exited iShares National Muni Bond ETF in Q4 2015, selling an estimated $5.01M.
- Hanlon Investment Management's ten largest holdings make up 73% of its $1.05B portfolio in Q4 2015.
- Hanlon Investment Management opened 68 new positions and closed 10 in Q4 2015.
- Hanlon Investment Management's portfolio value rose 1,938% quarter-over-quarter to $1.05B.
Based on Hanlon Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.