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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
+3.23%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$48.2M
Cap. Flow
-$67.5M
Cap. Flow %
-8.45%
Top 10 Hldgs %
67.24%
Holding
138
New
12
Increased
14
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$33.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
4
MRK icon
Merck
MRK
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.7M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$40.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.52M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.99M

Sector Composition

Rank Sector Weight
1 Real Estate 4.94%
2 Consumer Discretionary 3.96%
3 Technology 3.64%
4 Utilities 3.5%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$55.2B
$2.7M 0.34%
48,626
-4,880
-9% -$268K
ETR icon
52
Entergy
ETR
$49.6B
$2.69M 0.34%
70,928
-7,114
-9% -$261K
CAG icon
53
Conagra Brands
CAG
$7.11B
$2.69M 0.34%
66,752
-6,698
-9% -$267K
GM icon
54
General Motors
GM
$76.3B
$2.65M 0.33%
74,806
-7,506
-9% -$274K
PEG icon
55
Public Service Enterprise Group
PEG
$37.5B
$2.65M 0.33%
59,628
-5,957
-9% -$263K
IP icon
56
International Paper
IP
$21.5B
$2.64M 0.33%
54,934
-5,500
-9% -$276K
VLO icon
57
Valero Energy
VLO
$87B
$2.64M 0.33%
39,829
-3,996
-9% -$267K
SO icon
58
Southern Company
SO
$107B
$2.63M 0.33%
52,859
-5,307
-9% -$262K
CNC icon
59
Centene
CNC
$31.7B
$2.62M 0.33%
+73,592
New +$2.46M
KEY icon
60
KeyCorp
KEY
$24.3B
$2.62M 0.33%
147,187
-14,768
-9% -$270K
MOS icon
61
The Mosaic Company
MOS
$7.38B
$2.62M 0.33%
89,699
-8,996
-9% -$278K
EXC icon
62
Exelon
EXC
$46.7B
$2.61M 0.33%
101,778
-10,208
-9% -$260K
LNC icon
63
Lincoln National
LNC
$8.96B
$2.61M 0.33%
39,910
-4,010
-9% -$274K
FE icon
64
FirstEnergy
FE
$27.4B
$2.61M 0.33%
81,991
-8,227
-9% -$254K
ELV icon
65
Elevance Health
ELV
$84.7B
$2.6M 0.33%
+15,714
New +$2.5M
CA
66
DELISTED
CA, Inc.
CA
$2.57M 0.32%
81,041
-8,108
-9% -$261K
RIG icon
67
Transocean
RIG
$5.81B
$2.57M 0.32%
206,363
-20,709
-9% -$284K
COR icon
68
Cencora
COR
$62.7B
$2.55M 0.32%
+28,777
New +$2.53M
UAL icon
69
United Airlines
UAL
$42B
$2.55M 0.32%
36,039
-3,613
-9% -$261K
CVX icon
70
Chevron
CVX
$372B
$2.54M 0.32%
23,675
-2,284
-9% -$256K
KO icon
71
Coca-Cola
KO
$373B
$2.54M 0.32%
59,835
-6,007
-9% -$251K
GRMN
72
Garmin
GRMN
$58.5B
$2.54M 0.32%
49,637
-4,980
-9% -$251K
MLM icon
73
Martin Marietta Materials
MLM
$32.4B
$2.53M 0.32%
11,581
-1,161
-9% -$256K
GE icon
74
GE Aerospace
GE
$388B
$2.53M 0.32%
17,692
-1,724
-9% -$250K
CAT icon
75
Caterpillar
CAT
$398B
$2.52M 0.32%
27,223
-2,728
-9% -$258K
1 2
3
4 5

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Hanlon Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hanlon Investment Management held 138 positions worth $798M, down 5.7% from $847M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hanlon Investment Management withdrew a net $67.5M in Q1 2017, closing 5 positions and reducing 97 holdings. Its most notable exit was TechnipFMC, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.9% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hanlon Investment Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $33.9M.

  • Hanlon Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 705,779 shares worth $33.9M.
  • Hanlon Investment Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2017, an estimated $13.5M increase.
  • Hanlon Investment Management's biggest Q1 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $40.5M.
  • Hanlon Investment Management fully exited TechnipFMC in Q1 2017, selling an estimated $2.89M.
  • Hanlon Investment Management's ten largest holdings make up 67% of its $798M portfolio in Q1 2017.
  • Hanlon Investment Management opened 12 new positions and closed 5 in Q1 2017.
  • Hanlon Investment Management's portfolio value fell 5.7% quarter-over-quarter to $798M.

Based on Hanlon Investment Management's 13F filing for Q1 2017, filed 10 May 2017.