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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
+0.46%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$999M
(+1,938%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
95.42%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
102
New
68
Increased
7
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$348M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$215M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$82.4M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$41.2M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.01M |
| 2 |
iShares MBS ETF
MBB
|
+$5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.37M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.31M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.53% |
| 2 | Technology | 3.91% |
| 3 | Consumer Staples | 3.84% |
| 4 | Healthcare | 3.71% |
| 5 | Utilities | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.3B
| $3.87M | 0.37% |
+94,307
| New | +$3.87M |
|
|
PPL
52
PPL Corp
PPL
$26.7B
| $3.86M | 0.37% |
+113,084
| New | +$3.81M |
|
|
GAS
53
DELISTED
AGL Resources Inc
GAS
| $3.86M | 0.37% |
+60,444
| New | +$3.77M |
|
54
Entergy
ETR
$50B
| $3.86M | 0.37% |
+112,818
| New | +$3.79M |
|
55
Altria Group
MO
$114B
| $3.86M | 0.37% |
+66,238
| New | +$3.84M |
|
56
Duke Energy
DUK
$97.3B
| $3.85M | 0.37% |
+53,955
| New | +$3.79M |
|
57
Southern Company
SO
$107B
| $3.85M | 0.37% |
+82,243
| New | +$3.73M |
|
58
Baxter International
BAX
$14.2B
| $3.84M | 0.37% |
+100,625
| New | +$3.68M |
|
|
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
| $3.83M | 0.36% |
+84,745
| New | +$3.9M |
|
60
DaVita
DVA
$11.7B
| $3.83M | 0.36% |
+54,911
| New | +$4.02M |
|
61
AbbVie
ABBV
$435B
| $3.83M | 0.36% |
+64,598
| New | +$3.72M |
|
62
Boston Scientific
BSX
$71.5B
| $3.82M | 0.36% |
+207,270
| New | +$3.71M |
|
63
NiSource
NI
$20.4B
| $3.82M | 0.36% |
+195,867
| New | +$3.77M |
|
64
Agilent Technologies
A
$41.2B
| $3.82M | 0.36% |
+91,284
| New | +$3.53M |
|
|
PCP
65
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.81M | 0.36% |
+16,429
| New | +$3.8M |
|
66
AES
AES
$10.5B
| $3.81M | 0.36% |
+398,211
| New | +$3.99M |
|
67
NRG Energy
NRG
$24.8B
| $3.81M | 0.36% |
+323,794
| New | +$4.09M |
|
68
Corning
GLW
$143B
| $3.81M | 0.36% |
+208,172
| New | +$3.77M |
|
69
Ford
F
$55.7B
| $3.79M | 0.36% |
+268,841
| New | +$3.89M |
|
70
Iron Mountain
IRM
$36.1B
| $3.72M | 0.35% |
+137,677
| New | +$4.04M |
|
71
PENN Entertainment
PENN
$2.71B
| $3.64M | 0.35% |
227,244
| – | – |
|
72
Caterpillar
CAT
$387B
| $3.63M | 0.35% |
+53,419
| New | +$3.73M |
|
73
Host Hotels & Resorts
HST
$16B
| $3.62M | 0.34% |
+235,686
| New | +$3.92M |
|
|
ENV
74
DELISTED
ENVESTNET, INC.
ENV
| $2.69M | 0.26% |
90,000
| – | – |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.93M | 0.18% |
9,444
+874
| +10% | +$179K |
|
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Hanlon Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Hanlon Investment Management held 102 positions worth $1.05B, up 1,938% from $51.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Hanlon Investment Management deployed $1B of net new capital in Q4 2015, opening 68 new positions and adding to 7 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 4,112,506 shares worth $347M.
By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.37M trimmed.
- Hanlon Investment Management's largest Q4 2015 buy was iShares 1-3 Year Treasury Bond ETF: 4,112,506 shares worth $347M.
- Hanlon Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, an estimated $215M increase.
- Hanlon Investment Management's biggest Q4 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.37M.
- Hanlon Investment Management fully exited iShares National Muni Bond ETF in Q4 2015, selling an estimated $5.01M.
- Hanlon Investment Management's ten largest holdings make up 73% of its $1.05B portfolio in Q4 2015.
- Hanlon Investment Management opened 68 new positions and closed 10 in Q4 2015.
- Hanlon Investment Management's portfolio value rose 1,938% quarter-over-quarter to $1.05B.
Based on Hanlon Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.