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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
+1.38%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$8.8M
Cap. Flow
+$6.06M
Cap. Flow %
1.79%
Top 10 Hldgs %
53.96%
Holding
177
New
32
Increased
90
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.44M
3
VST icon
Vistra
VST
+$1.12M
4
WLK icon
Westlake Corp
WLK
+$848K
5
CEG icon
Constellation Energy
CEG
+$838K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.42M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.01M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
4
CELH icon
Celsius Holdings
CELH
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$671K

Sector Composition

Rank Sector Weight
1 Real Estate 21.89%
2 Technology 4.79%
3 Industrials 4.2%
4 Consumer Discretionary 4.16%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$2.45M 0.72%
+22,925
New +$2.44M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.4M 0.71%
47,970
-812
-2% -$40.6K
HYGV icon
28
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.37M 0.7%
58,655
-322
-0.5% -$13K
IQDF icon
29
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$2.24M 0.66%
90,183
-85
-0.1% -$2.1K
VT icon
30
Vanguard Total World Stock ETF
VT
$79.8B
$2.22M 0.66%
19,746
– –
AVGO icon
31
Broadcom
AVGO
$2.04T
$2.14M 0.63%
13,350
+630
+5% +$88.3K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2M 0.59%
22,631
-1,466
-6% -$130K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.94M 0.57%
11,350
+33
+0.3% +$5.42K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.94M 0.57%
25,854
+609
+2% +$45.3K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$1.9M 0.56%
26,333
-166
-0.6% -$11.9K
PENN icon
36
PENN Entertainment
PENN
$2.71B
$1.88M 0.56%
96,882
+7,000
+8% +$119K
BNDC icon
37
FlexShares Core Select Bond Fund
BNDC
$170M
$1.86M 0.55%
84,769
-135
-0.2% -$2.94K
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.82M 0.54%
25,889
+632
+3% +$44.2K
QLC icon
39
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.74M 0.51%
28,278
+3,277
+13% +$193K
DECK icon
40
Deckers Outdoor
DECK
$13.3B
$1.62M 0.48%
10,014
+348
+4% +$53.5K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.59M 0.47%
5,936
+152
+3% +$39.3K
EME icon
42
Emcor
EME
$36B
$1.58M 0.47%
4,329
+2
+0% +$738
CDNS icon
43
Cadence Design Systems
CDNS
$93.4B
$1.53M 0.45%
4,956
+216
+5% +$64K
KLAC icon
44
KLA
KLAC
$259B
$1.52M 0.45%
18,480
+210
+1% +$15.5K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$1.49M 0.44%
8,184
+174
+2% +$31.7K
TLTD icon
46
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$1.33M 0.39%
19,006
+2,055
+12% +$146K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.6B
$1.31M 0.39%
5,060
+176
+4% +$43.7K
PWR icon
48
Quanta Services
PWR
$101B
$1.31M 0.39%
5,159
+114
+2% +$30.2K
TT icon
49
Trane Technologies
TT
$106B
$1.23M 0.36%
3,742
+57
+2% +$18.1K
TDTT icon
50
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.22M 0.36%
51,911
+3,391
+7% +$79.8K
1
2
3 4 5

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Hanlon Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hanlon Investment Management held 177 positions worth $338M, up 2.7% from $329M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hanlon Investment Management's Q2 2024 filing shows 32 new, 90 increased, 30 reduced and 16 closed positions. Its largest new stake was iShares TIPS Bond ETF: 22,925 shares worth $2.45M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Hanlon Investment Management's largest Q2 2024 buy was iShares TIPS Bond ETF: 22,925 shares worth $2.45M.
  • Hanlon Investment Management added most to Darden Restaurants in Q2 2024, an estimated $2.89M increase.
  • Hanlon Investment Management's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.42M.
  • Hanlon Investment Management fully exited Celsius Holdings in Q2 2024, selling an estimated $1.06M.
  • Hanlon Investment Management's ten largest holdings make up 54% of its $338M portfolio in Q2 2024.
  • Hanlon Investment Management opened 32 new positions and closed 16 in Q2 2024.
  • Hanlon Investment Management's portfolio value rose 2.7% quarter-over-quarter to $338M.

Based on Hanlon Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.