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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
+2.63%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$219M
Cap. Flow
-$225M
Cap. Flow %
-26.61%
Top 10 Hldgs %
69.79%
Holding
139
New
89
Increased
8
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$33.6M
2
CF icon
CF Industries
CF
+$5.35M
3
SPLS
Staples Inc
SPLS
+$5.04M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.3M
5
WELL icon
Welltower
WELL
+$3.01M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$302M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$41.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.1M
5
CNP icon
CenterPoint Energy
CNP
+$8.15M

Sector Composition

Rank Sector Weight
1 Real Estate 4.47%
2 Consumer Discretionary 3.85%
3 Technology 3.78%
4 Industrials 3.72%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$86.6B
$2.99M 0.35%
+43,825
New +$2.7M
MO icon
27
Altria Group
MO
$114B
$2.99M 0.35%
+44,192
New +$2.85M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.97M 0.35%
+55,405
New +$2.97M
KEY icon
29
KeyCorp
KEY
$24.3B
$2.96M 0.35%
+161,955
New +$2.55M
GE icon
30
GE Aerospace
GE
$385B
$2.94M 0.35%
+19,416
New +$2.82M
LUV icon
31
Southwest Airlines
LUV
$22.9B
$2.94M 0.35%
+58,900
New +$2.64M
DD icon
32
DuPont de Nemours
DD
$19.6B
$2.94M 0.35%
+20,253
New +$2.82M
BHI
33
DELISTED
Baker Hughes
BHI
$2.91M 0.34%
+44,840
New +$2.66M
LNC icon
34
Lincoln National
LNC
$8.85B
$2.91M 0.34%
+43,920
New +$2.55M
CAG icon
35
Conagra Brands
CAG
$7.12B
$2.9M 0.34%
+73,450
New +$2.74M
MOS icon
36
The Mosaic Company
MOS
$7.38B
$2.9M 0.34%
+98,695
New +$2.65M
UAL icon
37
United Airlines
UAL
$41.9B
$2.89M 0.34%
+39,652
New +$2.53M
PG icon
38
Procter & Gamble
PG
$338B
$2.89M 0.34%
+34,360
New +$2.93M
AEE icon
39
Ameren
AEE
$30.2B
$2.89M 0.34%
+55,029
New +$2.73M
FTI icon
40
TechnipFMC
FTI
$27.5B
$2.89M 0.34%
+109,191
New +$2.73M
RAI
41
DELISTED
Reynolds American Inc
RAI
$2.89M 0.34%
+51,502
New +$2.73M
FMC icon
42
FMC
FMC
$1.33B
$2.88M 0.34%
+58,753
New +$2.68M
VTR icon
43
Ventas
VTR
$47.7B
$2.88M 0.34%
+46,050
New +$2.91M
PEG icon
44
Public Service Enterprise Group
PEG
$37.7B
$2.88M 0.34%
+65,585
New +$2.73M
EMR icon
45
Emerson Electric
EMR
$88.3B
$2.88M 0.34%
+51,605
New +$2.78M
DUK icon
46
Duke Energy
DUK
$97.4B
$2.87M 0.34%
+37,021
New +$2.84M
PM icon
47
Philip Morris
PM
$295B
$2.87M 0.34%
+31,389
New +$2.91M
DOC icon
48
Healthpeak Properties
DOC
$14.7B
$2.87M 0.34%
+96,600
New +$2.94M
GM icon
49
General Motors
GM
$76.7B
$2.87M 0.34%
+82,312
New +$2.77M
ETR icon
50
Entergy
ETR
$50.4B
$2.87M 0.34%
78,042
-129,944
-62% -$4.66M
1
2
3 4 5

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Hanlon Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hanlon Investment Management held 139 positions worth $847M, down 21% from $1.07B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hanlon Investment Management withdrew a net $225M in Q4 2016, closing 13 positions and reducing 17 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $302M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hanlon Investment Management opened a new position in CF Industries worth $6.26M.

  • Hanlon Investment Management's largest Q4 2016 buy was CF Industries: 198,840 shares worth $6.26M.
  • Hanlon Investment Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016, an estimated $33.6M increase.
  • Hanlon Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $22.8M.
  • Hanlon Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2016, selling an estimated $302M.
  • Hanlon Investment Management's ten largest holdings make up 70% of its $847M portfolio in Q4 2016.
  • Hanlon Investment Management opened 89 new positions and closed 13 in Q4 2016.
  • Hanlon Investment Management's portfolio value fell 21% quarter-over-quarter to $847M.

Based on Hanlon Investment Management's 13F filing for Q4 2016, filed 21 Feb 2017.