We are live on ! Find out more
HIM

Hanlon Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$43.4M
Cap. Flow
+$34.6M
Cap. Flow %
10.31%
Top 10 Hldgs %
62.09%
Holding
155
New
38
Increased
42
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.35M
3
CROX icon
Crocs
CROX
+$1.52M
4
STLD icon
Steel Dynamics
STLD
+$1.5M
5
IPG
Interpublic Group of Companies
IPG
+$1.44M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.72M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 26.29%
2 Industrials 5.15%
3 Consumer Discretionary 2.98%
4 Technology 2.23%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$2.06M 0.62%
27,966
-9,576
-26% -$701K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.06M 0.62%
26,914
-2,986
-10% -$226K
HRB icon
28
H&R Block
HRB
$5.86B
$1.83M 0.54%
51,778
+801
+2% +$29.6K
VT icon
29
Vanguard Total World Stock ETF
VT
$81.3B
$1.82M 0.54%
19,746
– –
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.82M 0.54%
27,182
– –
CMC icon
31
Commercial Metals
CMC
$8.31B
$1.71M 0.51%
35,069
-302
-0.9% -$15.6K
PWR icon
32
Quanta Services
PWR
$101B
$1.7M 0.51%
10,220
-35
-0.3% -$5.38K
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.66M 0.49%
4,825
+122
+3% +$41.1K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$63.6B
$1.63M 0.49%
8,513
-6
-0.1% -$1.14K
CROX icon
35
Crocs
CROX
$6.55B
$1.59M 0.47%
+12,570
New +$1.52M
KBR icon
36
KBR
KBR
$4.8B
$1.57M 0.47%
28,471
+1,006
+4% +$52.7K
AAPL icon
37
Apple
AAPL
$4.57T
$1.54M 0.46%
9,362
+3
+0% +$443
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$1.49M 0.44%
+40,049
New +$1.44M
STLD icon
39
Steel Dynamics
STLD
$37.6B
$1.46M 0.44%
+12,912
New +$1.5M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.45M 0.43%
7,117
-3,726
-34% -$746K
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$1.42M 0.42%
59,377
-1,267
-2% -$32.4K
CDNS icon
42
Cadence Design Systems
CDNS
$93.4B
$1.41M 0.42%
6,690
-119
-2% -$22.5K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.4M 0.42%
+11,244
New +$1.35M
EME icon
44
Emcor
EME
$36B
$1.33M 0.4%
8,178
-57
-0.7% -$8.76K
GWW icon
45
W.W. Grainger
GWW
$60.2B
$1.29M 0.39%
1,876
-23
-1% -$14.7K
TT icon
46
Trane Technologies
TT
$106B
$1.29M 0.38%
+7,009
New +$1.27M
AVGO icon
47
Broadcom
AVGO
$2.04T
$1.27M 0.38%
+19,790
New +$1.19M
ABBV icon
48
AbbVie
ABBV
$435B
$1.26M 0.38%
7,932
-58
-0.7% -$8.87K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.25M 0.37%
13,317
+4,297
+48% +$386K
IEX icon
50
IDEX
IEX
$17.3B
$1.25M 0.37%
5,396
-21
-0.4% -$4.77K
1
2
3 4 5

Similar funds

MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

Hanlon Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hanlon Investment Management held 155 positions worth $335M, up 15% from $292M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hanlon Investment Management deployed $34.6M of net new capital in Q1 2023, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 363,568 shares worth $36.6M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.28M trimmed.

  • Hanlon Investment Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 363,568 shares worth $36.6M.
  • Hanlon Investment Management added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $934K increase.
  • Hanlon Investment Management's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.28M.
  • Hanlon Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $2.8M.
  • Hanlon Investment Management's ten largest holdings make up 62% of its $335M portfolio in Q1 2023.
  • Hanlon Investment Management opened 38 new positions and closed 31 in Q1 2023.
  • Hanlon Investment Management's portfolio value rose 15% quarter-over-quarter to $335M.

Based on Hanlon Investment Management's 13F filing for Q1 2023, filed 9 May 2023.