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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
+2.74%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$570M
(-71%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-250.51%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
136
New
3
Increased
13
Reduced
9
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$30.4M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$29.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25.9M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$164M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$163M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$54.9M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$33.9M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$10.1B
| – | – |
-52,895
| Closed | -$2.24M |
|
27
AbbVie
ABBV
$443B
| – | – |
-42,872
| Closed | -$2.79M |
|
28
Ameren
AEE
$30.3B
| – | – |
-50,018
| Closed | -$2.73M |
|
29
Akamai
AKAM
$16.7B
| – | – |
-38,099
| Closed | -$2.27M |
|
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-872,489
| Closed | -$25.8M |
|
31
APA Corp
APA
$13.2B
| – | – |
-39,910
| Closed | -$2.05M |
|
32
Boeing
BA
$171B
| – | – |
-1,233
| Closed | -$218K |
|
33
Best Buy
BBY
$18.2B
| – | – |
-55,883
| Closed | -$2.75M |
|
34
Bristol-Myers Squibb
BMY
$133B
| – | – |
-44,551
| Closed | -$2.42M |
|
35
Conagra Brands
CAG
$6.94B
| – | – |
-66,752
| Closed | -$2.69M |
|
36
Caterpillar
CAT
$375B
| – | – |
-27,223
| Closed | -$2.52M |
|
37
CF Industries
CF
$19.2B
| – | – |
-180,701
| Closed | -$5.3M |
|
38
Citizens Financial Group
CFG
$30.3B
| – | – |
-80,238
| Closed | -$2.77M |
|
39
Centene
CNC
$30.7B
| – | – |
-73,592
| Closed | -$2.62M |
|
40
Cencora
COR
$60.6B
| – | – |
-28,777
| Closed | -$2.55M |
|
41
Cisco
CSCO
$457B
| – | – |
-85,246
| Closed | -$2.88M |
|
42
Chevron
CVX
$392B
| – | – |
-23,675
| Closed | -$2.54M |
|
43
Delta Air Lines
DAL
$57.5B
| – | – |
-52,033
| Closed | -$2.39M |
|
44
DuPont de Nemours
DD
$18.5B
| – | – |
-18,407
| Closed | -$2.96M |
|
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| – | – |
-11,977
| Closed | -$282K |
|
46
Healthpeak Properties
DOC
$15.1B
| – | – |
-87,811
| Closed | -$2.75M |
|
47
DTE Energy
DTE
$29.5B
| – | – |
-31,027
| Closed | -$2.7M |
|
48
Duke Energy
DUK
$97.8B
| – | – |
-33,648
| Closed | -$2.76M |
|
49
Elevance Health
ELV
$81.5B
| – | – |
-15,714
| Closed | -$2.6M |
|
50
Emerson Electric
EMR
$83.9B
| – | – |
-46,951
| Closed | -$2.81M |
|
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Hanlon Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Hanlon Investment Management held 136 positions worth $229M, down 71% from $798M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Hanlon Investment Management withdrew a net $574M in Q2 2017, closing 111 positions and reducing 9 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.07% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Hanlon Investment Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $30.2M.
- Hanlon Investment Management's largest Q2 2017 buy was Invesco Emerging Markets Sovereign Debt ETF: 1,031,081 shares worth $30.2M.
- Hanlon Investment Management added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $29.4M increase.
- Hanlon Investment Management's biggest Q2 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $164M.
- Hanlon Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2017, selling an estimated $163M.
- Hanlon Investment Management's ten largest holdings make up 90% of its $229M portfolio in Q2 2017.
- Hanlon Investment Management opened 3 new positions and closed 111 in Q2 2017.
- Hanlon Investment Management's portfolio value fell 71% quarter-over-quarter to $229M.
Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.