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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
+2.81%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$88.8M
(-7.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
89.51%
Holding
128
New
5
Increased
8
Reduced
23
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$302M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$41M |
| 3 |
FirstEnergy
FE
|
+$8.16M |
| 4 |
PPL
PPL Corp
PPL
|
+$4.23M |
| 5 |
AES
AES
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$46.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.2M |
| 4 |
Oneok
OKE
|
+$10.5M |
| 5 |
WRK
WestRock Company
WRK
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.46% |
| 2 | Utilities | 3.79% |
| 3 | Real Estate | 2.38% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$41.2B
| – | – |
-105,996
| Closed | -$4.7M |
|
52
AbbVie
ABBV
$435B
| – | – |
-73,216
| Closed | -$4.53M |
|
53
Archer Daniels Midland
ADM
$36.9B
| – | – |
-113,252
| Closed | -$4.86M |
|
54
Amazon
AMZN
$2.96T
| – | – |
-132,820
| Closed | -$4.75M |
|
55
Acuity Brands
AYI
$10.8B
| – | – |
-18,236
| Closed | -$4.52M |
|
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-3,200
| Closed | -$258K |
|
57
Boston Scientific
BSX
$71.5B
| – | – |
-210,343
| Closed | -$4.92M |
|
58
Caterpillar
CAT
$387B
| – | – |
-66,864
| Closed | -$5.07M |
|
59
CF Industries
CF
$17.3B
| – | – |
-166,212
| Closed | -$4.01M |
|
|
CMA
60
DELISTED
Comerica
CMA
| – | – |
-96,968
| Closed | -$3.99M |
|
61
Cummins
CMI
$88.7B
| – | – |
-41,867
| Closed | -$4.71M |
|
62
Healthpeak Properties
DOC
$14.8B
| – | – |
-147,822
| Closed | -$4.76M |
|
63
Duke Energy
DUK
$97.3B
| – | – |
-71,730
| Closed | -$6.15M |
|
64
Devon Energy
DVN
$47.3B
| – | – |
-129,858
| Closed | -$4.71M |
|
65
Emerson Electric
EMR
$88.3B
| – | – |
-93,613
| Closed | -$4.88M |
|
66
Eaton
ETN
$174B
| – | – |
-77,439
| Closed | -$4.63M |
|
67
Freeport-McMoran
FCX
$97.5B
| – | – |
-434,406
| Closed | -$4.84M |
|
68
FMC
FMC
$1.33B
| – | – |
-117,351
| Closed | -$4.71M |
|
|
GRMN
69
Garmin
GRMN
$60B
| – | – |
-114,411
| Closed | -$4.85M |
|
70
Host Hotels & Resorts
HST
$16B
| – | – |
-300,328
| Closed | -$4.87M |
|
71
International Paper
IP
$22B
| – | – |
-122,245
| Closed | -$4.91M |
|
72
Iron Mountain
IRM
$36.1B
| – | – |
-122,251
| Closed | -$4.87M |
|
73
Jacobs Solutions
J
$17B
| – | – |
-118,052
| Closed | -$4.86M |
|
74
Johnson Controls International
JCI
$92.2B
| – | – |
-105,597
| Closed | -$4.89M |
|
75
Johnson & Johnson
JNJ
$625B
| – | – |
-42,879
| Closed | -$5.2M |
|
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Hanlon Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Hanlon Investment Management held 128 positions worth $1.07B, down 7.7% from $1.15B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Hanlon Investment Management withdrew a net $115M in Q3 2016, closing 78 positions and reducing 23 holdings. Its most notable exit was Oneok, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Hanlon Investment Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $302M.
- Hanlon Investment Management's largest Q3 2016 buy was iShares 1-3 Year Treasury Bond ETF: 3,552,463 shares worth $302M.
- Hanlon Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $299K increase.
- Hanlon Investment Management's biggest Q3 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $46.1M.
- Hanlon Investment Management fully exited Oneok in Q3 2016, selling an estimated $10.5M.
- Hanlon Investment Management's ten largest holdings make up 90% of its $1.07B portfolio in Q3 2016.
- Hanlon Investment Management opened 5 new positions and closed 78 in Q3 2016.
- Hanlon Investment Management's portfolio value fell 7.7% quarter-over-quarter to $1.07B.
Based on Hanlon Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.