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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
+10.05%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$22M
Cap. Flow
-$50.1M
Cap. Flow %
-15.51%
Top 10 Hldgs %
54.01%
Holding
133
New
26
Increased
40
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.05M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.34M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.11M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$17.9M
3
PENN icon
PENN Entertainment
PENN
+$17.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.68M

Sector Composition

Rank Sector Weight
1 Real Estate 18.88%
2 Consumer Discretionary 2.88%
3 Industrials 2.53%
4 Communication Services 1.75%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.86M 0.89%
+25,580
New +$2.91M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.77M 0.86%
67,799
-43,517
-39% -$1.79M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.7M 0.84%
+49,547
New +$2.7M
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.67M 0.83%
+84,050
New +$2.61M
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.57M 0.8%
+27,528
New +$2.58M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.43M 0.75%
32,215
-218,174
-87% -$16.3M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$2.17M 0.67%
6,452
-7,731
-55% -$2.57M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.09M 0.65%
15,518
+6,860
+79% +$935K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$2.02M 0.63%
19,378
-13,378
-41% -$1.4M
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$1.75M 0.54%
13,846
+9,272
+203% +$1.16M
DRI icon
36
Darden Restaurants
DRI
$24.4B
$1.74M 0.54%
17,287
+100
+0.6% +$8.31K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.69M 0.52%
19,501
+13,101
+205% +$1.13M
VT icon
38
Vanguard Total World Stock ETF
VT
$81.3B
$1.59M 0.49%
19,746
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$1.42M 0.44%
5,093
+76
+2% +$20.6K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.27M 0.39%
15,158
+9,469
+166% +$797K
AAPL icon
41
Apple
AAPL
$4.57T
$1.18M 0.36%
10,158
+1,982
+24% +$216K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.14M 0.35%
14,938
-26,225
-64% -$1.98M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.03M 0.32%
23,896
-12,763
-35% -$555K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.01M 0.31%
3,027
-16
-0.5% -$5.3K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$888K 0.27%
+2,623
New +$895K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$883K 0.27%
9,819
-16,300
-62% -$1.44M
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$864K 0.27%
23,640
-6,695
-22% -$244K
SAM icon
48
Boston Beer
SAM
$1.92B
$839K 0.26%
950
+400
+73% +$316K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.8B
$835K 0.26%
29,859
+5,218
+21% +$146K
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$787K 0.24%
+12,940
New +$802K
1
2
3 4 5

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Hanlon Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hanlon Investment Management held 133 positions worth $323M, down 6.4% from $345M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hanlon Investment Management withdrew a net $50.1M in Q3 2020, closing 29 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanlon Investment Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $8.29M.

  • Hanlon Investment Management's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 107,678 shares worth $8.29M.
  • Hanlon Investment Management added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $10.6M increase.
  • Hanlon Investment Management's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $17.6M.
  • Hanlon Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020, selling an estimated $19.4M.
  • Hanlon Investment Management's ten largest holdings make up 54% of its $323M portfolio in Q3 2020.
  • Hanlon Investment Management opened 26 new positions and closed 29 in Q3 2020.
  • Hanlon Investment Management's portfolio value fell 6.4% quarter-over-quarter to $323M.

Based on Hanlon Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.