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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
+3.23%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$48.2M
Cap. Flow
-$67.5M
Cap. Flow %
-8.45%
Top 10 Hldgs %
67.24%
Holding
138
New
12
Increased
14
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$33.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
4
MRK icon
Merck
MRK
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.7M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$40.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.52M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.99M

Sector Composition

Rank Sector Weight
1 Real Estate 4.94%
2 Consumer Discretionary 3.96%
3 Technology 3.64%
4 Utilities 3.5%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$171B
$2.92M 0.37%
41,253
-4,130
-9% -$279K
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$2.91M 0.36%
+23,397
New +$2.8M
ENV
28
DELISTED
ENVESTNET, INC.
ENV
$2.91M 0.36%
90,000
– –
CSCO icon
29
Cisco
CSCO
$479B
$2.88M 0.36%
85,246
-8,412
-9% -$273K
LUV icon
30
Southwest Airlines
LUV
$23.9B
$2.88M 0.36%
53,532
-5,368
-9% -$289K
MO icon
31
Altria Group
MO
$114B
$2.87M 0.36%
40,237
-3,955
-9% -$286K
ETN icon
32
Eaton
ETN
$174B
$2.85M 0.36%
38,386
-3,852
-9% -$274K
IDXX icon
33
Idexx Laboratories
IDXX
$46.1B
$2.83M 0.35%
+18,314
New +$2.52M
HST icon
34
Host Hotels & Resorts
HST
$17.2B
$2.82M 0.35%
151,301
-15,173
-9% -$277K
PG icon
35
Procter & Gamble
PG
$342B
$2.81M 0.35%
31,322
-3,038
-9% -$269K
EMR icon
36
Emerson Electric
EMR
$91B
$2.81M 0.35%
46,951
-4,654
-9% -$278K
PPL
37
PPL Corp
PPL
$26.3B
$2.81M 0.35%
75,041
-7,536
-9% -$270K
ABBV icon
38
AbbVie
ABBV
$435B
$2.79M 0.35%
+42,872
New +$2.7M
RF icon
39
Regions Financial
RF
$27.2B
$2.78M 0.35%
191,475
-19,192
-9% -$283K
CFG icon
40
Citizens Financial Group
CFG
$31.1B
$2.77M 0.35%
80,238
-8,049
-9% -$294K
IRM icon
41
Iron Mountain
IRM
$37.8B
$2.77M 0.35%
77,644
-7,794
-9% -$276K
DUK icon
42
Duke Energy
DUK
$96.2B
$2.76M 0.35%
33,648
-3,373
-9% -$268K
BBY icon
43
Best Buy
BBY
$17.8B
$2.75M 0.34%
55,883
-5,607
-9% -$251K
DOC icon
44
Healthpeak Properties
DOC
$15B
$2.75M 0.34%
87,811
-8,789
-9% -$270K
AEE icon
45
Ameren
AEE
$30.2B
$2.73M 0.34%
50,018
-5,011
-9% -$268K
LYB icon
46
LyondellBasell Industries
LYB
$19.1B
$2.73M 0.34%
29,925
-3,004
-9% -$274K
VTR icon
47
Ventas
VTR
$47.5B
$2.72M 0.34%
41,855
-4,195
-9% -$261K
MRK icon
48
Merck
MRK
$317B
$2.71M 0.34%
+44,695
New +$2.71M
IBM icon
49
IBM
IBM
$222B
$2.71M 0.34%
16,259
-1,624
-9% -$272K
DTE icon
50
DTE Energy
DTE
$29.1B
$2.7M 0.34%
31,027
-3,113
-9% -$264K
1
2
3 4 5

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Hanlon Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hanlon Investment Management held 138 positions worth $798M, down 5.7% from $847M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hanlon Investment Management withdrew a net $67.5M in Q1 2017, closing 5 positions and reducing 97 holdings. Its most notable exit was TechnipFMC, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.9% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hanlon Investment Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $33.9M.

  • Hanlon Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 705,779 shares worth $33.9M.
  • Hanlon Investment Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2017, an estimated $13.5M increase.
  • Hanlon Investment Management's biggest Q1 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $40.5M.
  • Hanlon Investment Management fully exited TechnipFMC in Q1 2017, selling an estimated $2.89M.
  • Hanlon Investment Management's ten largest holdings make up 67% of its $798M portfolio in Q1 2017.
  • Hanlon Investment Management opened 12 new positions and closed 5 in Q1 2017.
  • Hanlon Investment Management's portfolio value fell 5.7% quarter-over-quarter to $798M.

Based on Hanlon Investment Management's 13F filing for Q1 2017, filed 10 May 2017.