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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
+2.63%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$219M
Cap. Flow
-$225M
Cap. Flow %
-26.61%
Top 10 Hldgs %
69.79%
Holding
139
New
89
Increased
8
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$33.6M
2
CF icon
CF Industries
CF
+$5.35M
3
SPLS
Staples Inc
SPLS
+$5.04M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.3M
5
WELL icon
Welltower
WELL
+$3.01M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$302M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$41.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.1M
5
CNP icon
CenterPoint Energy
CNP
+$8.15M

Sector Composition

Rank Sector Weight
1 Real Estate 4.47%
2 Consumer Discretionary 3.85%
3 Technology 3.78%
4 Industrials 3.72%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$29.1B
$2.86M 0.34%
+34,140
New +$2.74M
SO icon
52
Southern Company
SO
$107B
$2.86M 0.34%
58,166
-21,080
-27% -$1.04M
PBI icon
53
Pitney Bowes
PBI
$2.39B
$2.86M 0.34%
+188,105
New +$2.99M
CSRA
54
DELISTED
CSRA Inc.
CSRA
$2.85M 0.34%
+89,422
New +$2.61M
F icon
55
Ford
F
$55.7B
$2.84M 0.34%
+233,980
New +$2.84M
IBM icon
56
IBM
IBM
$224B
$2.84M 0.34%
17,883
-12,649
-41% -$1.93M
SYY icon
57
Sysco
SYY
$40.3B
$2.84M 0.34%
+51,260
New +$2.66M
KR icon
58
Kroger
KR
$34.8B
$2.84M 0.34%
+82,179
New +$2.68M
EXC icon
59
Exelon
EXC
$47B
$2.83M 0.33%
+111,986
New +$2.66M
ETN icon
60
Eaton
ETN
$174B
$2.83M 0.33%
+42,238
New +$2.77M
WMB icon
61
Williams Companies
WMB
$86.1B
$2.83M 0.33%
+90,945
New +$2.74M
CA
62
DELISTED
CA, Inc.
CA
$2.83M 0.33%
+89,149
New +$2.85M
CSCO icon
63
Cisco
CSCO
$479B
$2.83M 0.33%
+93,658
New +$2.86M
HAR
64
DELISTED
Harman International Industries
HAR
$2.83M 0.33%
+25,453
New +$2.46M
LYB icon
65
LyondellBasell Industries
LYB
$19.2B
$2.83M 0.33%
+32,929
New +$2.76M
MLM icon
66
Martin Marietta Materials
MLM
$33B
$2.82M 0.33%
+12,742
New +$2.62M
DAL icon
67
Delta Air Lines
DAL
$60.1B
$2.82M 0.33%
+57,254
New +$2.61M
PPL
68
PPL Corp
PPL
$26.7B
$2.81M 0.33%
82,577
-34,902
-30% -$1.17M
AKAM icon
69
Akamai
AKAM
$15.9B
$2.79M 0.33%
+41,923
New +$2.67M
FE icon
70
FirstEnergy
FE
$27.5B
$2.79M 0.33%
90,218
-150,028
-62% -$4.8M
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$2.79M 0.33%
+24,456
New +$2.84M
APA icon
72
APA Corp
APA
$13.2B
$2.79M 0.33%
+43,912
New +$2.77M
CAT icon
73
Caterpillar
CAT
$387B
$2.78M 0.33%
+29,951
New +$2.71M
RCL icon
74
Royal Caribbean
RCL
$85.6B
$2.78M 0.33%
+33,847
New +$2.66M
IRM icon
75
Iron Mountain
IRM
$36.1B
$2.77M 0.33%
+85,438
New +$2.84M
1 2
3
4 5

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Hanlon Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hanlon Investment Management held 139 positions worth $847M, down 21% from $1.07B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hanlon Investment Management withdrew a net $225M in Q4 2016, closing 13 positions and reducing 17 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $302M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hanlon Investment Management opened a new position in CF Industries worth $6.26M.

  • Hanlon Investment Management's largest Q4 2016 buy was CF Industries: 198,840 shares worth $6.26M.
  • Hanlon Investment Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016, an estimated $33.6M increase.
  • Hanlon Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $22.8M.
  • Hanlon Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2016, selling an estimated $302M.
  • Hanlon Investment Management's ten largest holdings make up 70% of its $847M portfolio in Q4 2016.
  • Hanlon Investment Management opened 89 new positions and closed 13 in Q4 2016.
  • Hanlon Investment Management's portfolio value fell 21% quarter-over-quarter to $847M.

Based on Hanlon Investment Management's 13F filing for Q4 2016, filed 21 Feb 2017.