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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
+25.62%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$188M
Cap. Flow
+$140M
Cap. Flow %
40.48%
Top 10 Hldgs %
55.85%
Holding
117
New
39
Increased
29
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.5M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$17.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.44M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$799K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$796K

Sector Composition

Rank Sector Weight
1 Real Estate 16.19%
2 Consumer Discretionary 4.5%
3 Industrials 2.16%
4 Communication Services 2.08%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.88M 0.84%
41,163
+17,741
+76% +$1.17M
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.79M 0.81%
+97,391
New +$2.68M
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.31M 0.67%
11,375
+31
+0.3% +$5.63K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.17M 0.63%
+26,119
New +$2.04M
FEMB icon
30
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$2.12M 0.61%
61,172
+760
+1% +$25.5K
EMTL
31
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.82M 0.53%
37,032
-1,774
-5% -$83.8K
IAU icon
32
iShares Gold Trust
IAU
$64.4B
$1.66M 0.48%
48,739
-12,971
-21% -$425K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.65M 0.48%
11,311
+4,926
+77% +$661K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.54M 0.45%
16,860
+1,416
+9% +$124K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.51M 0.44%
114,810
+49,169
+75% +$648K
VT icon
36
Vanguard Total World Stock ETF
VT
$81.3B
$1.48M 0.43%
19,746
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.45M 0.42%
36,659
+6,179
+20% +$229K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.9B
$1.43M 0.41%
12,383
-1,058
-8% -$120K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.4M 0.41%
8,953
+1,260
+16% +$186K
DRI icon
40
Darden Restaurants
DRI
$24.4B
$1.3M 0.38%
+17,187
New +$1.22M
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.25M 0.36%
38,907
+11,323
+41% +$340K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.25M 0.36%
15,987
+3,289
+26% +$252K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$1.24M 0.36%
5,017
-260
-5% -$58.3K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.74B
$1.24M 0.36%
57,871
-5,994
-9% -$127K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.24M 0.36%
39,418
-7,799
-17% -$242K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.17M 0.34%
+8,658
New +$1.13M
GUNR icon
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.16M 0.34%
41,919
+4,675
+13% +$123K
TDOC icon
48
Teladoc Health
TDOC
$1.3B
$1.15M 0.33%
6,000
– –
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.01M 0.29%
30,335
+23,037
+316% +$721K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$938K 0.27%
3,043
-372
-11% -$109K
1
2
3 4 5

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Hanlon Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hanlon Investment Management held 117 positions worth $345M, up 120% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hanlon Investment Management deployed $140M of net new capital in Q2 2020, opening 39 new positions and adding to 29 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 479,130 shares worth $25M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PENN Entertainment, an estimated $4.76M trimmed.

  • Hanlon Investment Management's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 479,130 shares worth $25M.
  • Hanlon Investment Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, an estimated $17.6M increase.
  • Hanlon Investment Management's biggest Q2 2020 reduction was PENN Entertainment, cutting an estimated $4.76M.
  • Hanlon Investment Management fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $1.32M.
  • Hanlon Investment Management's ten largest holdings make up 56% of its $345M portfolio in Q2 2020.
  • Hanlon Investment Management opened 39 new positions and closed 10 in Q2 2020.
  • Hanlon Investment Management's portfolio value rose 120% quarter-over-quarter to $345M.

Based on Hanlon Investment Management's 13F filing for Q2 2020, filed 21 Jul 2020.