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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
+5.07%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$33.4M
Cap. Flow
+$11.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.81%
Holding
135
New
8
Increased
67
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.36M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.61M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.19M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3M
3
ACHC icon
Acadia Healthcare
ACHC
+$1.26M
4
CIT
CIT Group Inc.
CIT
+$1.16M
5
TTC icon
Toro Company
TTC
+$1.14M

Sector Composition

Rank Sector Weight
1 Real Estate 16.26%
2 Industrials 2.42%
3 Technology 1.94%
4 Consumer Discretionary 1.8%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.45M 1.25%
+75,430
New +$6.47M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.15M 1.19%
27,212
+2,463
+10% +$560K
ENV
28
DELISTED
ENVESTNET, INC.
ENV
$5.87M 1.14%
74,000
-1,000
-1% -$81.4K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.31M 1.03%
103,946
+4,567
+5% +$234K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.13M 0.99%
85,629
+15,167
+22% +$936K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$4.19M 0.81%
28,475
+947
+3% +$135K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.93M 0.76%
74,445
+3,395
+5% +$180K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.51M 0.68%
63,923
+11,060
+21% +$606K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.45M 0.67%
32,215
– –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.22M 0.62%
24,272
+206
+0.9% +$27.4K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3.19M 0.62%
61,588
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$3.18M 0.62%
6,660
+802
+14% +$370K
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.17M 0.61%
30,833
+31
+0.1% +$3.2K
EVER icon
39
EverQuote
EVER
$906M
$3.15M 0.61%
201,457
+41,783
+26% +$637K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.96M 0.57%
82,778
– –
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.88M 0.56%
32,825
+413
+1% +$36.6K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.74M 0.53%
60,448
– –
DRI icon
43
Darden Restaurants
DRI
$24.4B
$2.62M 0.51%
17,398
+28
+0.2% +$4.14K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.56M 0.5%
92,368
– –
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.54M 0.49%
23,555
+683
+3% +$71.7K
BND icon
46
Vanguard Total Bond Market
BND
$161B
$2.42M 0.47%
28,601
+4,082
+17% +$348K
DVN icon
47
Devon Energy
DVN
$47.3B
$2.29M 0.44%
52,105
+391
+0.8% +$16.3K
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.9B
$2.28M 0.44%
12,746
+46
+0.4% +$7.76K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.19M 0.42%
9,076
+1,101
+14% +$260K
VT icon
50
Vanguard Total World Stock ETF
VT
$81.3B
$2.12M 0.41%
19,746
– –
1
2
3 4 5

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Hanlon Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hanlon Investment Management held 135 positions worth $516M, up 6.9% from $483M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hanlon Investment Management's Q4 2021 filing shows 8 new, 67 increased, 20 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 75,430 shares worth $6.45M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.19M.

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

  • Hanlon Investment Management's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 75,430 shares worth $6.45M.
  • Hanlon Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $2.46M increase.
  • Hanlon Investment Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3M.
  • Hanlon Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $3.19M.
  • Hanlon Investment Management's ten largest holdings make up 45% of its $516M portfolio in Q4 2021.
  • Hanlon Investment Management opened 8 new positions and closed 10 in Q4 2021.
  • Hanlon Investment Management's portfolio value rose 6.9% quarter-over-quarter to $516M.

Based on Hanlon Investment Management's 13F filing for Q4 2021, filed 25 Jan 2022.