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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
+13.15%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$26.1M
Cap. Flow
-$2.12M
Cap. Flow %
-0.73%
Top 10 Hldgs %
58.9%
Holding
131
New
27
Increased
49
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.43M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.66M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.64M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M
3
CF icon
CF Industries
CF
+$1.28M
4
EXR icon
Extra Space Storage
EXR
+$1.2M
5
EQT icon
EQT Corp
EQT
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 30.21%
2 Industrials 5.62%
3 Healthcare 2.27%
4 Consumer Discretionary 2.18%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.17M 0.74%
29,900
-541
-2% -$39.2K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.16M 0.74%
+56,951
New +$2.1M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.07M 0.71%
10,843
+247
+2% +$47.6K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.07M 0.71%
+40,632
New +$2.07M
DVN icon
30
Devon Energy
DVN
$47.3B
$2.04M 0.7%
33,114
+1,049
+3% +$71.5K
QDF icon
31
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$2.03M 0.7%
38,609
+8,735
+29% +$456K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.9M 0.65%
22,421
-2,760
-11% -$235K
HRB icon
33
H&R Block
HRB
$5.86B
$1.86M 0.64%
50,977
+1,914
+4% +$77.8K
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.72M 0.59%
4,703
+84
+2% +$29.8K
IQDF icon
35
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.72M 0.59%
83,142
+25,097
+43% +$493K
CMC icon
36
Commercial Metals
CMC
$8.31B
$1.71M 0.59%
35,371
+913
+3% +$41.9K
VT icon
37
Vanguard Total World Stock ETF
VT
$81.3B
$1.7M 0.58%
19,746
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.68M 0.57%
27,182
– –
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$1.64M 0.56%
60,644
+1,446
+2% +$42K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.6B
$1.61M 0.55%
8,519
+235
+3% +$44K
NOC icon
41
Northrop Grumman
NOC
$81.2B
$1.59M 0.54%
+2,906
New +$1.52M
WRB icon
42
W.R. Berkley
WRB
$26.6B
$1.52M 0.52%
31,433
+807
+3% +$38.9K
PWR icon
43
Quanta Services
PWR
$101B
$1.46M 0.5%
10,255
+368
+4% +$52.3K
KBR icon
44
KBR
KBR
$4.8B
$1.45M 0.5%
27,465
+607
+2% +$30.2K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$163B
$1.43M 0.49%
27,599
+2,144
+8% +$107K
UNH icon
46
UnitedHealth
UNH
$370B
$1.4M 0.48%
2,642
+41
+2% +$21.7K
FLR icon
47
Fluor
FLR
$7.96B
$1.32M 0.45%
+38,092
New +$1.22M
ABBV icon
48
AbbVie
ABBV
$435B
$1.29M 0.44%
7,990
+138
+2% +$21.2K
ACHC icon
49
Acadia Healthcare
ACHC
$2.94B
$1.29M 0.44%
15,672
+466
+3% +$38.4K
OKE icon
50
Oneok
OKE
$54.5B
$1.24M 0.43%
18,897
+325
+2% +$20K
1
2
3 4 5

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Hanlon Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hanlon Investment Management held 131 positions worth $292M, up 9.8% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hanlon Investment Management's Q4 2022 filing shows 27 new, 49 increased, 28 reduced and 14 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,373 shares worth $2.68M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Hanlon Investment Management's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,373 shares worth $2.68M.
  • Hanlon Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $3.43M increase.
  • Hanlon Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.11M.
  • Hanlon Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2022, selling an estimated $14.2M.
  • Hanlon Investment Management's ten largest holdings make up 59% of its $292M portfolio in Q4 2022.
  • Hanlon Investment Management opened 27 new positions and closed 14 in Q4 2022.
  • Hanlon Investment Management's portfolio value rose 9.8% quarter-over-quarter to $292M.

Based on Hanlon Investment Management's 13F filing for Q4 2022, filed 25 Jan 2023.