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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
-3.27%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$13.4M
Cap. Flow
-$238K
Cap. Flow %
-0.07%
Top 10 Hldgs %
62.33%
Holding
153
New
25
Increased
36
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.62M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.68M
4
BLDR icon
Builders FirstSource
BLDR
+$957K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$916K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.4M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.38M

Sector Composition

Rank Sector Weight
1 Real Estate 23.33%
2 Industrials 4.13%
3 Technology 3.03%
4 Consumer Discretionary 2.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$2.12M 0.64%
3,948
-736
-16% -$379K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$2.03M 0.62%
29,148
+146
+0.5% +$10.4K
IQDF icon
28
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.98M 0.6%
92,898
-10,933
-11% -$241K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.9M 0.58%
14,449
-3,555
-20% -$485K
VT icon
30
Vanguard Total World Stock ETF
VT
$81.3B
$1.84M 0.56%
19,746
– –
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.8M 0.54%
24,908
-3,664
-13% -$271K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.63M 0.49%
24,233
-2,914
-11% -$208K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.55M 0.47%
7,278
-142
-2% -$31.4K
TDTT icon
34
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.5M 0.45%
64,858
+20,927
+48% +$489K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.46M 0.44%
4,615
+1,482
+47% +$490K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.6B
$1.44M 0.43%
6,308
-1,996
-24% -$447K
CDNS icon
37
Cadence Design Systems
CDNS
$93.4B
$1.36M 0.41%
5,814
-1,590
-21% -$372K
PWR icon
38
Quanta Services
PWR
$101B
$1.34M 0.4%
7,137
-2,689
-27% -$539K
AVGO icon
39
Broadcom
AVGO
$2.04T
$1.3M 0.39%
15,690
-3,690
-19% -$320K
KBR icon
40
KBR
KBR
$4.8B
$1.27M 0.39%
21,624
-5,946
-22% -$366K
QLC icon
41
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$1.25M 0.38%
26,307
+19
+0.1% +$938
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.25M 0.38%
25,625
+7,895
+45% +$391K
EME icon
43
Emcor
EME
$36B
$1.24M 0.37%
5,885
-1,997
-25% -$418K
CMC icon
44
Commercial Metals
CMC
$8.31B
$1.21M 0.37%
24,528
-9,316
-28% -$507K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.21M 0.37%
14,744
+750
+5% +$64.3K
GUNR icon
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.2M 0.36%
29,726
-153
-0.5% -$6.27K
MBB icon
47
iShares MBS ETF
MBB
$39.1B
$1.16M 0.35%
13,059
-4,404
-25% -$403K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$1.13M 0.34%
25,980
-2,590
-9% -$116K
PENN icon
49
PENN Entertainment
PENN
$2.71B
$1.12M 0.34%
48,882
+1,000
+2% +$24.2K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.08M 0.33%
12,533
-5,255
-30% -$484K
1
2
3 4 5

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Hanlon Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hanlon Investment Management held 153 positions worth $331M, down 3.9% from $344M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hanlon Investment Management's Q3 2023 filing shows 25 new, 36 increased, 61 reduced and 19 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 106,481 shares worth $8.62M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Hanlon Investment Management's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 106,481 shares worth $8.62M.
  • Hanlon Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $32.9M increase.
  • Hanlon Investment Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.36M.
  • Hanlon Investment Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2023, selling an estimated $10.3M.
  • Hanlon Investment Management's ten largest holdings make up 62% of its $331M portfolio in Q3 2023.
  • Hanlon Investment Management opened 25 new positions and closed 19 in Q3 2023.
  • Hanlon Investment Management's portfolio value fell 3.9% quarter-over-quarter to $331M.

Based on Hanlon Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.