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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
+11.74%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$936M
AUM Growth
–
Cap. Flow
+$913M
Cap. Flow %
97.48%
Top 10 Hldgs %
50.98%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$121M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.1M
4
PENN icon
PENN Entertainment
PENN
+$38.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 13.73%
2 Consumer Discretionary 3.82%
3 Industrials 1.79%
4 Energy 0.66%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$8.54M 0.91%
+235,836
New +$8.04M
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$8.5M 0.91%
+161,814
New +$8.19M
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$8.4M 0.9%
+166,678
New +$8.28M
EMTL
29
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$8.18M 0.87%
+164,492
New +$8.04M
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.42M 0.79%
+267,528
New +$7.21M
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.73M 0.72%
+112,965
New +$6.4M
XMLV icon
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$6.12M 0.65%
+123,264
New +$5.92M
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$6.01M 0.64%
+264,583
New +$5.87M
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.77M 0.62%
+99,440
New +$5.62M
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5.76M 0.62%
+54,564
New +$5.67M
GLNG icon
36
Golar LNG
GLNG
$5.13B
$5.36M 0.57%
+253,980
New +$5.6M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$4.85M 0.52%
+43,585
New +$4.78M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$3.94M 0.42%
+13,847
New +$3.79M
FEMB icon
39
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$3.22M 0.34%
+85,090
New +$3.23M
VT icon
40
Vanguard Total World Stock ETF
VT
$79.8B
$2.89M 0.31%
+39,492
New +$2.8M
RQI icon
41
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.87M 0.31%
+224,178
New +$2.68M
VZ icon
42
Verizon
VZ
$196B
$2.79M 0.3%
+47,120
New +$2.67M
ECC
43
Eagle Point Credit Company
ECC
$513M
$2.72M 0.29%
+163,352
New +$2.62M
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.72M 0.29%
+37,645
New +$2.62M
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.63M 0.28%
+102,913
New +$2.57M
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.81B
$2.46M 0.26%
+108,759
New +$2.46M
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.43M 0.26%
+45,440
New +$2.39M
IGOV icon
48
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.38M 0.25%
+48,476
New +$2.36M
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2.22M 0.24%
+22,414
New +$2.12M
GUNR icon
50
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.05M 0.22%
+62,645
New +$2M
1
2
3 4 5

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Hanlon Investment Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Hanlon Investment Management, which disclosed 125 positions worth $936M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Gaming and Leisure Properties: 3,328,004 shares worth $128M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, followed by Consumer Discretionary and Industrials.

  • Hanlon Investment Management's largest Q1 2019 buy was Gaming and Leisure Properties: 3,328,004 shares worth $128M.
  • Hanlon Investment Management's ten largest holdings make up 51% of its $936M portfolio in Q1 2019.
  • Hanlon Investment Management disclosed 125 positions in Q1 2019, its first 13F filing on record.

Based on Hanlon Investment Management's 13F filing for Q1 2019, filed 2 Jul 2019.