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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
+11.12%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$149M
Cap. Flow
+$107M
Cap. Flow %
22.72%
Top 10 Hldgs %
52.61%
Holding
126
New
22
Increased
49
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$48.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.68M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$6.96M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.34M
3
IAU icon
iShares Gold Trust
IAU
+$4.36M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.02M

Sector Composition

Rank Sector Weight
1 Real Estate 15.23%
2 Industrials 2.22%
3 Communication Services 1.24%
4 Technology 1.2%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.77M 1.01%
24,494
-1,813
-7% -$320K
EVER icon
27
EverQuote
EVER
$906M
$4.47M 0.95%
119,674
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.2M 0.89%
50,662
-7,355
-13% -$609K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.33M 0.71%
70,518
+2,719
+4% +$120K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.05M 0.65%
56,354
-7,423
-12% -$402K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.82M 0.6%
+89,732
New +$2.84M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.78M 0.59%
32,215
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$2.74M 0.58%
7,308
+856
+13% +$305K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.57M 0.55%
71,008
-13,042
-16% -$447K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.51M 0.53%
45,463
-4,084
-8% -$223K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.46M 0.52%
22,402
-3,178
-12% -$354K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.45M 0.52%
+66,797
New +$2.42M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.44M 0.52%
17,648
+2,130
+14% +$290K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$2.43M 0.51%
20,403
+1,025
+5% +$115K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.23M 0.47%
24,058
-3,470
-13% -$323K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$2.12M 0.45%
16,583
+2,737
+20% +$345K
DRI icon
42
Darden Restaurants
DRI
$24.4B
$2.07M 0.44%
17,344
+57
+0.3% +$6.1K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.01M 0.43%
23,281
+3,780
+19% +$327K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.86M 0.39%
21,588
+6,650
+45% +$540K
VT icon
45
Vanguard Total World Stock ETF
VT
$81.3B
$1.83M 0.39%
19,746
– –
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.56M 0.33%
13,462
-47,192
-78% -$5.34M
AAPL icon
47
Apple
AAPL
$4.57T
$1.55M 0.33%
11,702
+1,544
+15% +$186K
BND icon
48
Vanguard Total Bond Market
BND
$161B
$1.54M 0.33%
17,442
+14,743
+546% +$1.3M
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$1.4M 0.3%
4,472
-621
-12% -$182K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18M 0.25%
23,563
-333
-1% -$15.6K
1
2
3 4 5

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Hanlon Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hanlon Investment Management held 126 positions worth $472M, up 46% from $323M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hanlon Investment Management deployed $107M of net new capital in Q4 2020, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 1,576,399 shares worth $50.6M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $5.34M trimmed.

  • Hanlon Investment Management's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 1,576,399 shares worth $50.6M.
  • Hanlon Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $15.6M increase.
  • Hanlon Investment Management's biggest Q4 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $5.34M.
  • Hanlon Investment Management fully exited PENN Entertainment in Q4 2020, selling an estimated $6.96M.
  • Hanlon Investment Management's ten largest holdings make up 53% of its $472M portfolio in Q4 2020.
  • Hanlon Investment Management opened 22 new positions and closed 8 in Q4 2020.
  • Hanlon Investment Management's portfolio value rose 46% quarter-over-quarter to $472M.

Based on Hanlon Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.