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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
-4.26%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$51.9M
Cap. Flow
-$28.7M
Cap. Flow %
-6.19%
Top 10 Hldgs %
46.71%
Holding
138
New
13
Increased
35
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.26M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
4
CMC icon
Commercial Metals
CMC
+$1.18M
5
MRO
Marathon Oil Corporation
MRO
+$1.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.33M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.2M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.81M

Sector Composition

Rank Sector Weight
1 Real Estate 17.41%
2 Industrials 2.24%
3 Financials 1.95%
4 Technology 1.22%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.94M 1.06%
102,852
-1,094
-1% -$53.2K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.49M 0.97%
80,730
-4,899
-6% -$283K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$905B
$4.36M 0.94%
9,610
+2,950
+44% +$1.32M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$4.13M 0.89%
27,983
-492
-2% -$71.8K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$4.06M 0.88%
32,617
+26,997
+480% +$3.4M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.55M 0.77%
92,984
+616
+0.7% +$21.3K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.38M 0.73%
67,360
-7,085
-10% -$364K
EVER icon
33
EverQuote
EVER
$895M
$3.26M 0.7%
201,457
– –
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.26M 0.7%
63,220
-703
-1% -$37.4K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$3.25M 0.7%
32,215
– –
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.08M 0.66%
82,778
– –
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$2.98M 0.64%
61,696
+108
+0.2% +$5.06K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.67M 0.57%
60,448
– –
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.72B
$2.64M 0.57%
28,782
-2,051
-7% -$196K
AAPL icon
40
Apple
AAPL
$4.46T
$2.61M 0.56%
14,932
+4,808
+47% +$809K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.6M 0.56%
25,608
+2,053
+9% +$206K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.46M 0.53%
30,006
-2,819
-9% -$238K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$2.38M 0.51%
29,985
+1,384
+5% +$113K
DRI icon
44
Darden Restaurants
DRI
$24.4B
$2.32M 0.5%
17,445
+47
+0.3% +$6.49K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.06M 0.44%
9,041
-35
-0.4% -$7.87K
VT icon
46
Vanguard Total World Stock ETF
VT
$81.2B
$2M 0.43%
19,746
– –
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.96M 0.42%
39,498
+10,956
+38% +$558K
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.9B
$1.84M 0.4%
12,346
-400
-3% -$62.3K
FTNT icon
49
Fortinet
FTNT
$118B
$1.69M 0.36%
24,715
-400
-2% -$24.9K
DVN icon
50
Devon Energy
DVN
$48.4B
$1.68M 0.36%
28,439
-23,666
-45% -$1.28M
1
2
3 4 5

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Hanlon Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hanlon Investment Management held 138 positions worth $464M, down 10% from $516M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hanlon Investment Management withdrew a net $28.7M in Q1 2022, closing 26 positions and reducing 39 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hanlon Investment Management opened a new position in Commercial Metals worth $1.3M.

  • Hanlon Investment Management's largest Q1 2022 buy was Commercial Metals: 31,347 shares worth $1.3M.
  • Hanlon Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $8.26M increase.
  • Hanlon Investment Management's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.81M.
  • Hanlon Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $8.33M.
  • Hanlon Investment Management's ten largest holdings make up 47% of its $464M portfolio in Q1 2022.
  • Hanlon Investment Management opened 13 new positions and closed 26 in Q1 2022.
  • Hanlon Investment Management's portfolio value fell 10% quarter-over-quarter to $464M.

Based on Hanlon Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.