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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
+11.74%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$936M
AUM Growth
–
Cap. Flow
+$913M
Cap. Flow %
97.48%
Top 10 Hldgs %
50.98%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$121M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.1M
4
PENN icon
PENN Entertainment
PENN
+$38.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 13.73%
2 Consumer Discretionary 3.82%
3 Industrials 1.79%
4 Energy 0.66%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
51
DELISTED
Caesars Entertainment Corporation
CZR
$1.97M 0.21%
+226,776
New +$1.97M
EVER icon
52
EverQuote
EVER
$906M
$1.91M 0.2%
+257,048
New +$1.63M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.83M 0.2%
+6,467
New +$1.76M
LMT icon
54
Lockheed Martin
LMT
$136B
$1.8M 0.19%
+5,985
New +$1.76M
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
$1.69M 0.18%
+32,000
New +$1.84M
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$1.66M 0.18%
+9,236
New +$1.57M
SPIP icon
57
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.62M 0.17%
+58,140
New +$1.59M
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.59M 0.17%
+51,946
New +$1.58M
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.34M 0.14%
+40,332
New +$1.32M
SLY
60
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.23M 0.13%
+18,371
New +$1.22M
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.17M 0.12%
+23,235
New +$1.14M
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.12M 0.12%
+3,255
New +$1.09M
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.01M 0.11%
+19,736
New +$1.01M
PFE icon
64
Pfizer
PFE
$153B
$828K 0.09%
+20,544
New +$823K
SAMG icon
65
Silvercrest Asset Management
SAMG
$79.9M
$826K 0.09%
+58,000
New +$825K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$811K 0.09%
+21,424
New +$770K
T icon
67
AT&T
T
$163B
$741K 0.08%
+31,293
New +$720K
BA icon
68
Boeing
BA
$185B
$719K 0.08%
+1,885
New +$726K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.7B
$637K 0.07%
+5,160
New +$620K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$629K 0.07%
+11,944
New +$599K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.9B
$626K 0.07%
+55,224
New +$603K
XOM icon
72
ExxonMobil
XOM
$634B
$579K 0.06%
+7,172
New +$547K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$569K 0.06%
+16,160
New +$547K
AAPL icon
74
Apple
AAPL
$4.57T
$565K 0.06%
+11,896
New +$505K
MORN icon
75
Morningstar
MORN
$7.53B
$504K 0.05%
+4,000
New +$481K
1 2
3
4 5

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Hanlon Investment Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Hanlon Investment Management, which disclosed 125 positions worth $936M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Gaming and Leisure Properties: 3,328,004 shares worth $128M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, followed by Consumer Discretionary and Industrials.

  • Hanlon Investment Management's largest Q1 2019 buy was Gaming and Leisure Properties: 3,328,004 shares worth $128M.
  • Hanlon Investment Management's ten largest holdings make up 51% of its $936M portfolio in Q1 2019.
  • Hanlon Investment Management disclosed 125 positions in Q1 2019, its first 13F filing on record.

Based on Hanlon Investment Management's 13F filing for Q1 2019, filed 2 Jul 2019.