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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
+5.9%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$13.4M
Cap. Flow
+$920K
Cap. Flow %
0.28%
Top 10 Hldgs %
56.56%
Holding
161
New
22
Increased
65
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.08M
3
DECK icon
Deckers Outdoor
DECK
+$792K
4
TMHC
Taylor Morrison
TMHC
+$738K
5
RPM icon
RPM International
RPM
+$672K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$770K

Sector Composition

Rank Sector Weight
1 Real Estate 23.54%
2 Industrials 4.6%
3 Technology 4.15%
4 Consumer Discretionary 3.31%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$2.37M 0.72%
5,636
+459
+9% +$186K
VT icon
27
Vanguard Total World Stock ETF
VT
$81.3B
$2.18M 0.66%
19,746
– –
IQDF icon
28
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$2.18M 0.66%
90,268
+10,742
+14% +$252K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.16M 0.66%
24,097
-479
-2% -$42.2K
AAPL icon
30
Apple
AAPL
$4.57T
$2.09M 0.63%
12,184
-2,442
-17% -$444K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$1.92M 0.58%
26,499
+1,071
+4% +$77.7K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.9M 0.58%
25,245
+1,241
+5% +$93.5K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.88M 0.57%
22,315
+5,538
+33% +$445K
BNDC icon
34
FlexShares Core Select Bond Fund
BNDC
$170M
$1.87M 0.57%
84,904
-4,474
-5% -$98.8K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.86M 0.57%
11,317
-867
-7% -$135K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.83M 0.56%
25,257
+1,686
+7% +$122K
AVGO icon
37
Broadcom
AVGO
$2.04T
$1.69M 0.51%
12,720
-530
-4% -$65.7K
PENN icon
38
PENN Entertainment
PENN
$2.71B
$1.64M 0.5%
89,882
+11,000
+14% +$227K
DECK icon
39
Deckers Outdoor
DECK
$13.3B
$1.52M 0.46%
9,666
+5,712
+144% +$792K
EME icon
40
Emcor
EME
$36B
$1.52M 0.46%
4,327
-367
-8% -$98.5K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.5M 0.46%
5,784
-127
-2% -$31.4K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$1.5M 0.45%
8,010
+3,244
+68% +$577K
CDNS icon
43
Cadence Design Systems
CDNS
$93.4B
$1.48M 0.45%
4,740
+30
+0.6% +$8.87K
QLC icon
44
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$1.47M 0.45%
25,001
+966
+4% +$53.7K
PWR icon
45
Quanta Services
PWR
$101B
$1.31M 0.4%
5,045
-460
-8% -$102K
KLAC icon
46
KLA
KLAC
$259B
$1.28M 0.39%
18,270
-1,280
-7% -$82.2K
BLDR icon
47
Builders FirstSource
BLDR
$8.04B
$1.23M 0.37%
5,882
+186
+3% +$34.4K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$63.6B
$1.22M 0.37%
4,884
-208
-4% -$50K
TLTD icon
49
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$1.21M 0.37%
16,951
+4,079
+32% +$280K
GWW icon
50
W.W. Grainger
GWW
$60.2B
$1.17M 0.36%
1,150
-84
-7% -$78.3K
1
2
3 4 5

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Hanlon Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hanlon Investment Management held 161 positions worth $329M, up 4.2% from $316M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hanlon Investment Management's Q1 2024 filing shows 22 new, 65 increased, 47 reduced and 16 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 25,652 shares worth $1.14M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Hanlon Investment Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 25,652 shares worth $1.14M.
  • Hanlon Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $4.3M increase.
  • Hanlon Investment Management's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.93M.
  • Hanlon Investment Management fully exited CNX Resources in Q1 2024, selling an estimated $729K.
  • Hanlon Investment Management's ten largest holdings make up 57% of its $329M portfolio in Q1 2024.
  • Hanlon Investment Management opened 22 new positions and closed 16 in Q1 2024.
  • Hanlon Investment Management's portfolio value rose 4.2% quarter-over-quarter to $329M.

Based on Hanlon Investment Management's 13F filing for Q1 2024, filed 1 May 2024.