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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
+9.75%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$15.1M
Cap. Flow
-$41.1M
Cap. Flow %
-13.03%
Top 10 Hldgs %
59.82%
Holding
158
New
24
Increased
17
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.41M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.07M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.71M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.61M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.63M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M

Sector Composition

Rank Sector Weight
1 Real Estate 26.67%
2 Industrials 3.95%
3 Technology 3.6%
4 Consumer Discretionary 2.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
26
PENN Entertainment
PENN
$2.71B
$2.05M 0.65%
78,882
+30,000
+61% +$696K
VT icon
27
Vanguard Total World Stock ETF
VT
$81.3B
$2.03M 0.64%
19,746
– –
BNDC icon
28
FlexShares Core Select Bond Fund
BNDC
$170M
$2M 0.63%
89,378
-41,502
-32% -$890K
LLY icon
29
Eli Lilly
LLY
$1.06T
$1.99M 0.63%
3,422
-526
-13% -$307K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.96M 0.62%
23,908
-82,573
-78% -$6.71M
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.95M 0.62%
5,177
+562
+12% +$200K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$1.87M 0.59%
25,428
-3,720
-13% -$263K
IQDF icon
33
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.85M 0.59%
79,526
-13,372
-14% -$293K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.83M 0.58%
24,004
-904
-4% -$66.2K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.79M 0.57%
12,184
-2,265
-16% -$314K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.76M 0.56%
23,571
-662
-3% -$45.4K
AVGO icon
37
Broadcom
AVGO
$2.04T
$1.48M 0.47%
13,250
-2,440
-16% -$231K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$1.44M 0.46%
29,110
+3,130
+12% +$145K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.4M 0.44%
5,911
-1,367
-19% -$302K
CDNS icon
40
Cadence Design Systems
CDNS
$93.4B
$1.28M 0.41%
4,710
-1,104
-19% -$284K
QLC icon
41
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$1.27M 0.4%
24,035
-2,272
-9% -$113K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.26M 0.4%
16,777
+1,497
+10% +$107K
PWR icon
43
Quanta Services
PWR
$101B
$1.19M 0.38%
5,505
-1,632
-23% -$302K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$63.6B
$1.15M 0.36%
5,092
-1,216
-19% -$288K
KLAC icon
45
KLA
KLAC
$259B
$1.14M 0.36%
19,550
-3,940
-17% -$205K
TDTT icon
46
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.06M 0.34%
44,839
-20,019
-31% -$466K
GWW icon
47
W.W. Grainger
GWW
$60.2B
$1.02M 0.32%
1,234
-279
-18% -$215K
EME icon
48
Emcor
EME
$36B
$1.01M 0.32%
4,694
-1,191
-20% -$250K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$30.2B
$977K 0.31%
18,747
-6,878
-27% -$340K
TT icon
50
Trane Technologies
TT
$106B
$972K 0.31%
3,984
-1,013
-20% -$222K
1
2
3 4 5

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Hanlon Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hanlon Investment Management held 158 positions worth $316M, down 4.6% from $331M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hanlon Investment Management withdrew a net $41.1M in Q4 2023, closing 19 positions and reducing 88 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hanlon Investment Management opened a new position in Vanguard Morningstar Mid-Cap ETF worth $4.8M.

  • Hanlon Investment Management's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap ETF: 82,468 shares worth $4.8M.
  • Hanlon Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $5.03M increase.
  • Hanlon Investment Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $30.1M.
  • Hanlon Investment Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $3.61M.
  • Hanlon Investment Management's ten largest holdings make up 60% of its $316M portfolio in Q4 2023.
  • Hanlon Investment Management opened 24 new positions and closed 19 in Q4 2023.
  • Hanlon Investment Management's portfolio value fell 4.6% quarter-over-quarter to $316M.

Based on Hanlon Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.