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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
+8.57%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$111M
Cap. Flow
+$75.8M
Cap. Flow %
14.95%
Top 10 Hldgs %
52.45%
Holding
113
New
26
Increased
43
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.5M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.4M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.67M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$795K

Sector Composition

Rank Sector Weight
1 Real Estate 14.07%
2 Consumer Discretionary 4.23%
3 Industrials 1.58%
4 Communication Services 0.91%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.13M 0.22%
+25,425
New +$1.08M
ECC
52
Eagle Point Credit Company
ECC
$513M
$1.1M 0.22%
75,025
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$1.09M 0.22%
5,136
+321
+7% +$64.3K
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.08M 0.21%
49,450
+3,599
+8% +$77.5K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.07M 0.21%
3,335
+304
+10% +$93.6K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.04M 0.21%
40,139
+17,933
+81% +$468K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1M 0.2%
2,674
-181
-6% -$65.4K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$923K 0.18%
+5,573
New +$888K
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$917K 0.18%
32,128
+1,322
+4% +$37.7K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$807K 0.16%
12,295
+6,596
+116% +$424K
LMT icon
61
Lockheed Martin
LMT
$136B
$778K 0.15%
1,997
+7
+0.4% +$2.69K
IXN icon
62
iShares Global Tech ETF
IXN
$8.83B
$777K 0.15%
22,164
+15,630
+239% +$513K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$758K 0.15%
+4,631
New +$726K
SIZE icon
64
iShares MSCI USA Size Factor ETF
SIZE
$442M
$710K 0.14%
+7,289
New +$681K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$668K 0.13%
16,747
+4,771
+40% +$182K
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
$645K 0.13%
16,000
– –
TLTD icon
67
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$640K 0.13%
9,855
+2,194
+29% +$138K
HFRO
68
Highland Opportunities and Income Fund
HFRO
$407M
$626K 0.12%
50,333
+10,309
+26% +$124K
QLC icon
69
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$613K 0.12%
16,682
+3,574
+27% +$126K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$602K 0.12%
9,720
– –
AAPL icon
71
Apple
AAPL
$4.57T
$571K 0.11%
7,780
+1,832
+31% +$118K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$540K 0.11%
13,125
+6,920
+112% +$274K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$540K 0.11%
10,044
-310
-3% -$16.1K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
$534K 0.11%
41,700
+18,438
+79% +$226K
TDOC icon
75
Teladoc Health
TDOC
$1.3B
$502K 0.1%
6,000
– –
1 2
3
4 5

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Hanlon Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hanlon Investment Management held 113 positions worth $507M, up 28% from $395M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hanlon Investment Management deployed $75.8M of net new capital in Q4 2019, opening 26 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 559,049 shares worth $16.7M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $2.8M trimmed.

  • Hanlon Investment Management's largest Q4 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 559,049 shares worth $16.7M.
  • Hanlon Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $30.2M increase.
  • Hanlon Investment Management's biggest Q4 2019 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $2.8M.
  • Hanlon Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $17.2M.
  • Hanlon Investment Management's ten largest holdings make up 52% of its $507M portfolio in Q4 2019.
  • Hanlon Investment Management opened 26 new positions and closed 3 in Q4 2019.
  • Hanlon Investment Management's portfolio value rose 28% quarter-over-quarter to $507M.

Based on Hanlon Investment Management's 13F filing for Q4 2019, filed 16 Jan 2020.