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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
+3.15%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$49.2M
Cap. Flow
+$11.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
81.97%
Holding
119
New
27
Increased
22
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$220M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$42.5M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$41.4M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$35.2M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$35.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$142M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$41.5M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$41.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$38.9M
5
GE icon
GE Aerospace
GE
+$8.67M

Sector Composition

Rank Sector Weight
1 Utilities 4.32%
2 Consumer Staples 4.11%
3 Industrials 4%
4 Technology 3.32%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$4.54M 0.41%
72,513
+6,275
+9% +$379K
TAP icon
27
Molson Coors Class B
TAP
$8.09B
$4.45M 0.4%
+46,224
New +$4.12M
SCG
28
DELISTED
Scana
SCG
$4.36M 0.4%
+62,122
New +$4.02M
NEE icon
29
NextEra Energy
NEE
$177B
$4.28M 0.39%
+144,748
New +$4.06M
PBI icon
30
Pitney Bowes
PBI
$2.39B
$4.21M 0.38%
195,419
-210,172
-52% -$3.99M
STZ icon
31
Constellation Brands
STZ
$23.2B
$4.19M 0.38%
+27,752
New +$4.01M
PWR icon
32
Quanta Services
PWR
$101B
$4.16M 0.38%
184,547
-6,929
-4% -$137K
RAI
33
DELISTED
Reynolds American Inc
RAI
$4.15M 0.38%
+82,508
New +$4.05M
QCOM icon
34
Qualcomm
QCOM
$176B
$4.13M 0.38%
+80,686
New +$3.93M
HPE icon
35
Hewlett Packard
HPE
$70.5B
$4.12M 0.37%
+399,403
New +$3.35M
EMR icon
36
Emerson Electric
EMR
$88.3B
$4.11M 0.37%
75,629
-6,691
-8% -$323K
IBM icon
37
IBM
IBM
$224B
$4.1M 0.37%
28,321
-1,837
-6% -$235K
HPQ icon
38
HP
HPQ
$27.5B
$4.09M 0.37%
332,291
-370
-0.1% -$3.96K
AVGO icon
39
Broadcom
AVGO
$2.04T
$4.09M 0.37%
+264,580
New +$3.58M
FLR icon
40
Fluor
FLR
$7.96B
$4.04M 0.37%
+75,262
New +$3.54M
GEN icon
41
Gen Digital
GEN
$17.5B
$3.99M 0.36%
+217,153
New +$4.18M
PYPL icon
42
PayPal
PYPL
$50.5B
$3.9M 0.35%
+101,051
New +$3.65M
WDC icon
43
Western Digital
WDC
$150B
$3.86M 0.35%
+108,016
New +$3.86M
HRL icon
44
Hormel Foods
HRL
$13.8B
$3.85M 0.35%
+89,111
New +$3.71M
ENV
45
DELISTED
ENVESTNET, INC.
ENV
$2.45M 0.22%
90,000
– –
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.06M 0.19%
+83,046
New +$1.92M
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.98M 0.18%
37,399
-55,339
-60% -$2.81M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.85M 0.17%
9,021
-423
-4% -$82.5K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.8M 0.16%
+81,298
New +$1.68M
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.78M 0.16%
32,183
-53,545
-62% -$2.77M
1
2
3 4 5

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Hanlon Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hanlon Investment Management held 119 positions worth $1.1B, up 4.7% from $1.05B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hanlon Investment Management's Q1 2016 filing shows 27 new, 22 increased, 13 reduced and 46 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 398,604 shares worth $44M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $142M.

By sector, the portfolio is most concentrated in Utilities at 4.3% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Hanlon Investment Management's largest Q1 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 398,604 shares worth $44M.
  • Hanlon Investment Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $220M increase.
  • Hanlon Investment Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $142M.
  • Hanlon Investment Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2016, selling an estimated $41.5M.
  • Hanlon Investment Management's ten largest holdings make up 82% of its $1.1B portfolio in Q1 2016.
  • Hanlon Investment Management opened 27 new positions and closed 46 in Q1 2016.
  • Hanlon Investment Management's portfolio value rose 4.7% quarter-over-quarter to $1.1B.

Based on Hanlon Investment Management's 13F filing for Q1 2016, filed 12 May 2016.