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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
-4.3%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$145M
Cap. Flow
-$132M
Cap. Flow %
-49.82%
Top 10 Hldgs %
62.47%
Holding
131
New
18
Increased
51
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.55M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.96M

Sector Composition

Rank Sector Weight
1 Real Estate 28.63%
2 Industrials 3.2%
3 Consumer Discretionary 2.35%
4 Healthcare 2.13%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2M 0.75%
25,181
-139
-0.5% -$12.3K
DVN icon
27
Devon Energy
DVN
$47.3B
$1.93M 0.73%
32,065
+384
+1% +$23.9K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.9M 0.72%
10,596
+220
+2% +$43.8K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.86M 0.7%
81,780
+20,492
+33% +$485K
BNDC icon
30
FlexShares Core Select Bond Fund
BNDC
$170M
$1.85M 0.69%
84,929
+1,723
+2% +$39.4K
HYGV icon
31
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.75M 0.66%
44,760
+10,685
+31% +$442K
VT icon
32
Vanguard Total World Stock ETF
VT
$81.3B
$1.56M 0.59%
19,746
– –
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.49M 0.56%
+4,619
New +$1.46M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.43M 0.54%
27,182
– –
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.6B
$1.42M 0.53%
8,284
+509
+7% +$90.4K
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.41M 0.53%
29,874
+5,271
+21% +$278K
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$1.34M 0.5%
59,198
+1,722
+3% +$40.8K
WRB icon
38
W.R. Berkley
WRB
$26.6B
$1.32M 0.5%
30,626
+2,547
+9% +$111K
UNH icon
39
UnitedHealth
UNH
$370B
$1.31M 0.49%
2,601
+158
+6% +$83.1K
CF icon
40
CF Industries
CF
$17.3B
$1.28M 0.48%
+13,338
New +$1.3M
PWR icon
41
Quanta Services
PWR
$101B
$1.26M 0.47%
9,887
+522
+6% +$71.4K
CMC icon
42
Commercial Metals
CMC
$8.31B
$1.22M 0.46%
34,458
+1,025
+3% +$39.6K
EXR icon
43
Extra Space Storage
EXR
$31.6B
$1.2M 0.45%
6,955
+233
+3% +$44.1K
ACHC icon
44
Acadia Healthcare
ACHC
$2.94B
$1.19M 0.45%
+15,206
New +$1.22M
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$163B
$1.17M 0.44%
25,455
+1,050
+4% +$53.7K
EQT icon
46
EQT Corp
EQT
$32.3B
$1.16M 0.44%
28,509
+773
+3% +$33.5K
KBR icon
47
KBR
KBR
$4.8B
$1.16M 0.44%
26,858
+1,662
+7% +$81.8K
NEE icon
48
NextEra Energy
NEE
$177B
$1.13M 0.42%
+14,351
New +$1.22M
HWC icon
49
Hancock Whitney
HWC
$6.24B
$1.1M 0.41%
23,996
+1,874
+8% +$90.2K
CDNS icon
50
Cadence Design Systems
CDNS
$93.4B
$1.08M 0.41%
+6,598
New +$1.13M
1
2
3 4 5

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Hanlon Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hanlon Investment Management held 131 positions worth $266M, down 35% from $411M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hanlon Investment Management withdrew a net $132M in Q3 2022, closing 27 positions and reducing 22 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hanlon Investment Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.5M.

  • Hanlon Investment Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 34,169 shares worth $3.5M.
  • Hanlon Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $3.66M increase.
  • Hanlon Investment Management's biggest Q3 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $11.4M.
  • Hanlon Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $12.9M.
  • Hanlon Investment Management's ten largest holdings make up 62% of its $266M portfolio in Q3 2022.
  • Hanlon Investment Management opened 18 new positions and closed 27 in Q3 2022.
  • Hanlon Investment Management's portfolio value fell 35% quarter-over-quarter to $266M.

Based on Hanlon Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.