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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
+8.19%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$19M
Cap. Flow
-$5.9M
Cap. Flow %
-1.65%
Top 10 Hldgs %
53.25%
Holding
194
New
33
Increased
66
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.83M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.07M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.83M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
GEV icon
GE Vernova
GEV
+$829K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.96M
2
ENV
ENVESTNET, INC.
ENV
+$4.63M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.76M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M

Sector Composition

Rank Sector Weight
1 Real Estate 22.92%
2 Technology 5.03%
3 Consumer Discretionary 4.08%
4 Industrials 3.23%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81.3B
$2.36M 0.66%
19,746
– –
AVGO icon
27
Broadcom
AVGO
$2.04T
$2.31M 0.65%
13,381
+31
+0.2% +$4.97K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.28M 0.64%
44,535
-3,435
-7% -$174K
IQDF icon
29
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$2.24M 0.63%
85,120
-5,063
-6% -$128K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.15M 0.6%
+28,126
New +$2.07M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.08M 0.58%
11,602
+252
+2% +$43.7K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.06M 0.58%
26,242
+388
+2% +$29.9K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.05M 0.57%
21,857
-774
-3% -$70.5K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.97M 0.55%
26,235
+346
+1% +$25.4K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$1.97M 0.55%
26,205
-128
-0.5% -$9.47K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.87M 0.52%
+16,520
New +$1.83M
PENN icon
37
PENN Entertainment
PENN
$2.71B
$1.83M 0.51%
96,882
– –
QLC icon
38
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$1.79M 0.5%
27,452
-826
-3% -$51.7K
BNDC icon
39
FlexShares Core Select Bond Fund
BNDC
$170M
$1.75M 0.49%
76,781
-7,988
-9% -$180K
EME icon
40
Emcor
EME
$36B
$1.75M 0.49%
4,055
-274
-6% -$103K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.72M 0.48%
6,075
+139
+2% +$37.9K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$1.59M 0.45%
8,069
-115
-1% -$21.8K
DECK icon
43
Deckers Outdoor
DECK
$13.3B
$1.56M 0.44%
9,754
-260
-3% -$39.7K
CEG icon
44
Constellation Energy
CEG
$95.6B
$1.48M 0.42%
5,706
-235
-4% -$46.7K
PWR icon
45
Quanta Services
PWR
$101B
$1.44M 0.4%
4,817
-342
-7% -$90.4K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.42M 0.4%
14,465
+4,212
+41% +$407K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.6B
$1.37M 0.38%
4,859
-201
-4% -$56.7K
TLTD icon
48
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$1.37M 0.38%
18,226
-780
-4% -$56.3K
KLAC icon
49
KLA
KLAC
$259B
$1.37M 0.38%
17,630
-850
-5% -$66.7K
EVR icon
50
Evercore
EVR
$11.8B
$1.35M 0.38%
5,342
+2,990
+127% +$712K
1
2
3 4 5

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Hanlon Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hanlon Investment Management held 194 positions worth $357M, up 5.6% from $338M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hanlon Investment Management's Q3 2024 filing shows 33 new, 66 increased, 60 reduced and 25 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 28,126 shares worth $2.15M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hanlon Investment Management's largest Q3 2024 buy was State Street SPDR Bloomberg Convertible Securities ETF: 28,126 shares worth $2.15M.
  • Hanlon Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $4.83M increase.
  • Hanlon Investment Management's biggest Q3 2024 reduction was Gaming and Leisure Properties, cutting an estimated $2.76M.
  • Hanlon Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $5.96M.
  • Hanlon Investment Management's ten largest holdings make up 53% of its $357M portfolio in Q3 2024.
  • Hanlon Investment Management opened 33 new positions and closed 25 in Q3 2024.
  • Hanlon Investment Management's portfolio value rose 5.6% quarter-over-quarter to $357M.

Based on Hanlon Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.