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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
-24.08%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$350M
Cap. Flow
-$289M
Cap. Flow %
-184.3%
Top 10 Hldgs %
64.32%
Holding
118
New
8
Increased
29
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.87M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.59M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.7M

Sector Composition

Rank Sector Weight
1 Real Estate 28.06%
2 Consumer Discretionary 5.34%
3 Industrials 3.68%
4 Communication Services 2.14%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.21M 0.77%
14,934
+2,401
+19% +$229K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.18M 0.75%
28,738
-178,707
-86% -$8.01M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.05M 0.67%
37,552
-2,587
-6% -$69.4K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.02M 0.65%
30,480
+5,055
+20% +$206K
QQQ icon
30
Invesco QQQ Trust
QQQ
$480B
$1M 0.64%
5,277
+141
+3% +$29.8K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$992K 0.63%
7,693
+3,062
+66% +$473K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$989K 0.63%
41,976
-317,876
-88% -$8.25M
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$972K 0.62%
33,478
+1,350
+4% +$39K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$969K 0.62%
17,715
+13,561
+326% +$750K
TDOC icon
35
Teladoc Health
TDOC
$1.29B
$930K 0.59%
6,000
– –
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$917K 0.58%
12,698
+886
+8% +$83.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$880K 0.56%
3,415
+80
+2% +$24.4K
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.02B
$839K 0.53%
37,244
+2,008
+6% +$58.1K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$796K 0.51%
+4,828
New +$720K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$776K 0.49%
14,362
+2,067
+17% +$131K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$775K 0.49%
+8,947
New +$764K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.16T
$756K 0.48%
+4,133
New +$878K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$755K 0.48%
+27,584
New +$911K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$737K 0.47%
6,385
+812
+15% +$122K
LMT icon
45
Lockheed Martin
LMT
$138B
$720K 0.46%
2,123
+126
+6% +$49.6K
IXN icon
46
iShares Global Tech ETF
IXN
$9.2B
$663K 0.42%
21,816
-348
-2% -$12K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$162B
$656K 0.42%
15,635
+6,891
+79% +$350K
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$593K 0.38%
65,641
+16,191
+33% +$283K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$529K 0.34%
12,320
-49,418
-80% -$2.66M
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$487K 0.31%
15,486
-1,261
-8% -$47.4K
1
2
3 4 5

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Hanlon Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hanlon Investment Management held 118 positions worth $157M, down 69% from $507M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hanlon Investment Management withdrew a net $289M in Q1 2020, closing 40 positions and reducing 29 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanlon Investment Management opened a new position in iShares Gold Trust worth $1.86M.

  • Hanlon Investment Management's largest Q1 2020 buy was iShares Gold Trust: 61,710 shares worth $1.86M.
  • Hanlon Investment Management added most to Microsoft in Q1 2020, an estimated $1.62M increase.
  • Hanlon Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15.9M.
  • Hanlon Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2020, selling an estimated $31.4M.
  • Hanlon Investment Management's ten largest holdings make up 64% of its $157M portfolio in Q1 2020.
  • Hanlon Investment Management opened 8 new positions and closed 40 in Q1 2020.
  • Hanlon Investment Management's portfolio value fell 69% quarter-over-quarter to $157M.

Based on Hanlon Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.