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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
-0.4%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$6.34M
Cap. Flow
-$11.2M
Cap. Flow %
-2.32%
Top 10 Hldgs %
45.25%
Holding
150
New
18
Increased
54
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
3
WST icon
West Pharmaceutical
WST
+$1.27M
4
NKE icon
Nike
NKE
+$1.21M
5
EVER icon
EverQuote
EVER
+$1.2M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
FCX icon
Freeport-McMoran
FCX
+$1.63M
4
SAM icon
Boston Beer
SAM
+$1.31M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.15M

Sector Composition

Rank Sector Weight
1 Real Estate 16.48%
2 Industrials 2.5%
3 Consumer Discretionary 2.16%
4 Technology 1.89%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.41M 1.12%
24,749
-254
-1% -$56.5K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.34M 1.11%
115,661
-11,382
-9% -$537K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.02M 1.04%
99,379
+2,093
+2% +$109K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.35M 0.9%
70,462
+4,183
+6% +$266K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.79M 0.78%
71,050
+2,515
+4% +$134K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$3.73M 0.77%
27,528
-1,832
-6% -$255K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.2M 0.66%
24,066
+4,106
+21% +$555K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.19M 0.66%
28,996
+5,326
+23% +$598K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.17M 0.66%
32,215
– –
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.15M 0.65%
30,802
+1,471
+5% +$154K
EVER icon
36
EverQuote
EVER
$906M
$2.98M 0.62%
159,674
+50,000
+46% +$1.2M
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.9M 0.6%
32,412
+1,255
+4% +$114K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.9M 0.6%
52,863
+4,144
+9% +$229K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.74M 0.57%
61,588
– –
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.64M 0.55%
82,778
– –
DRI icon
41
Darden Restaurants
DRI
$24.4B
$2.63M 0.55%
17,370
+26
+0.1% +$3.82K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$2.52M 0.52%
5,858
-425
-7% -$188K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.41M 0.5%
92,368
-1,430
-2% -$35.4K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.39M 0.5%
60,448
-380
-0.6% -$15.8K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.25M 0.47%
22,872
+3,350
+17% +$339K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$2.12M 0.44%
102,120
+4,560
+5% +$94.7K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$2.1M 0.43%
24,519
-46
-0.2% -$3.97K
VT icon
48
Vanguard Total World Stock ETF
VT
$81.3B
$2.01M 0.42%
19,746
– –
SIVB
49
DELISTED
SVB Financial Group
SIVB
$1.84M 0.38%
2,841
+63
+2% +$36.5K
DVN icon
50
Devon Energy
DVN
$47.3B
$1.84M 0.38%
51,714
+4,004
+8% +$114K
1
2
3 4 5

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Hanlon Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hanlon Investment Management held 150 positions worth $483M, down 1.3% from $489M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hanlon Investment Management's Q3 2021 filing shows 18 new, 54 increased, 33 reduced and 23 closed positions. Its largest new stake was West Pharmaceutical: 3,010 shares worth $1.28M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $18.5M.

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

  • Hanlon Investment Management's largest Q3 2021 buy was West Pharmaceutical: 3,010 shares worth $1.28M.
  • Hanlon Investment Management added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $11.8M increase.
  • Hanlon Investment Management's biggest Q3 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $18.5M.
  • Hanlon Investment Management fully exited Freeport-McMoran in Q3 2021, selling an estimated $1.63M.
  • Hanlon Investment Management's ten largest holdings make up 45% of its $483M portfolio in Q3 2021.
  • Hanlon Investment Management opened 18 new positions and closed 23 in Q3 2021.
  • Hanlon Investment Management's portfolio value fell 1.3% quarter-over-quarter to $483M.

Based on Hanlon Investment Management's 13F filing for Q3 2021, filed 19 Nov 2021.