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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
-24.08%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$350M
Cap. Flow
-$289M
Cap. Flow %
-184.3%
Top 10 Hldgs %
64.32%
Holding
118
New
8
Increased
29
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.87M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.59M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.7M

Sector Composition

Rank Sector Weight
1 Real Estate 28.06%
2 Consumer Discretionary 5.34%
3 Industrials 3.68%
4 Communication Services 2.14%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.5T
$482K 0.31%
7,580
-200
-3% -$14.7K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$457K 0.29%
9,720
– –
MRK icon
53
Merck
MRK
$323B
$454K 0.29%
6,185
+3,416
+123% +$268K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.8B
$450K 0.29%
44,688
+2,988
+7% +$36.2K
QLC icon
55
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$447K 0.29%
15,604
-1,078
-6% -$37.1K
SIZE icon
56
iShares MSCI USA Size Factor ETF
SIZE
$442M
$407K 0.26%
5,703
-1,586
-22% -$143K
TLTD icon
57
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$393K 0.25%
8,473
-1,382
-14% -$80K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$366K 0.23%
7,184
-1,278
-15% -$66.4K
IBM icon
59
IBM
IBM
$223B
$350K 0.22%
3,297
– –
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.88B
$337K 0.21%
6,958
+2,668
+62% +$133K
PFE icon
61
Pfizer
PFE
$154B
$328K 0.21%
10,579
-113
-1% -$3.85K
MSCI icon
62
MSCI
MSCI
$40.9B
$324K 0.21%
1,120
+122
+12% +$34.6K
CSCO icon
63
Cisco
CSCO
$483B
$280K 0.18%
+7,129
New +$313K
SAMG icon
64
Silvercrest Asset Management
SAMG
$77.6M
$274K 0.17%
29,000
– –
TILT icon
65
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$270K 0.17%
2,894
-570
-16% -$66.5K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$260K 0.17%
4,735
+163
+4% +$9.41K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$33.3B
$254K 0.16%
4,059
-15,323
-79% -$1.14M
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$252K 0.16%
1,920
-12
-0.6% -$1.7K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$239K 0.15%
5,102
-1,834
-26% -$103K
XOM icon
70
ExxonMobil
XOM
$662B
$234K 0.15%
6,150
+83
+1% +$4.58K
MORN icon
71
Morningstar
MORN
$7.54B
$232K 0.15%
2,000
– –
T icon
72
AT&T
T
$165B
$218K 0.14%
9,910
-46
-0.5% -$1.26K
EIM
73
Eaton Vance Municipal Bond Fund
EIM
$499M
$217K 0.14%
17,390
– –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$208K 0.13%
10,038
+1,196
+14% +$29.9K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$208K 0.13%
7,298
-216,886
-97% -$7.46M
1 2
3
4 5

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Hanlon Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hanlon Investment Management held 118 positions worth $157M, down 69% from $507M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hanlon Investment Management withdrew a net $289M in Q1 2020, closing 40 positions and reducing 29 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanlon Investment Management opened a new position in iShares Gold Trust worth $1.86M.

  • Hanlon Investment Management's largest Q1 2020 buy was iShares Gold Trust: 61,710 shares worth $1.86M.
  • Hanlon Investment Management added most to Microsoft in Q1 2020, an estimated $1.62M increase.
  • Hanlon Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15.9M.
  • Hanlon Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2020, selling an estimated $31.4M.
  • Hanlon Investment Management's ten largest holdings make up 64% of its $157M portfolio in Q1 2020.
  • Hanlon Investment Management opened 8 new positions and closed 40 in Q1 2020.
  • Hanlon Investment Management's portfolio value fell 69% quarter-over-quarter to $157M.

Based on Hanlon Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.