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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
+25.62%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$188M
Cap. Flow
+$140M
Cap. Flow %
40.48%
Top 10 Hldgs %
55.85%
Holding
117
New
39
Increased
29
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.5M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$17.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.44M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$799K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$796K

Sector Composition

Rank Sector Weight
1 Real Estate 16.19%
2 Consumer Discretionary 4.5%
3 Industrials 2.16%
4 Communication Services 2.08%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$928K 0.27%
+13,593
New +$858K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$163B
$924K 0.27%
18,783
+3,148
+20% +$145K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$914K 0.27%
+12,649
New +$882K
IXN icon
54
iShares Global Tech ETF
IXN
$9.26B
$848K 0.25%
21,612
-204
-0.9% -$7.22K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$827K 0.24%
14,854
-2,861
-16% -$158K
SPIP icon
56
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$797K 0.23%
26,458
-7,020
-21% -$209K
AAPL icon
57
Apple
AAPL
$4.57T
$746K 0.22%
8,176
+596
+8% +$46.2K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.37B
$733K 0.21%
+16,602
New +$709K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.8B
$690K 0.2%
24,641
-12,911
-34% -$361K
LMT icon
60
Lockheed Martin
LMT
$136B
$638K 0.19%
1,747
-376
-18% -$142K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.9B
$617K 0.18%
50,358
+5,670
+13% +$65.4K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$563K 0.16%
+4,574
New +$556K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$554K 0.16%
6,400
-2,547
-28% -$221K
IYG icon
64
iShares US Financial Services ETF
IYG
$2.2B
$551K 0.16%
+13,854
New +$532K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$536K 0.16%
14,184
-1,302
-8% -$46.6K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$530K 0.15%
9,720
– –
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$498K 0.14%
8,221
-6,141
-43% -$364K
BNDC icon
68
FlexShares Core Select Bond Fund
BNDC
$170M
$486K 0.14%
+18,009
New +$478K
TLTD icon
69
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$478K 0.14%
8,943
+470
+6% +$23.9K
QLC icon
70
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$473K 0.14%
13,722
-1,882
-12% -$61.4K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$464K 0.13%
+5,689
New +$458K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$404K 0.12%
+3,703
New +$383K
IBM icon
73
IBM
IBM
$224B
$381K 0.11%
3,297
– –
SAMG icon
74
Silvercrest Asset Management
SAMG
$79.9M
$369K 0.11%
29,000
– –
HD icon
75
Home Depot
HD
$355B
$349K 0.1%
+1,392
New +$319K
1 2
3
4 5

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Hanlon Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hanlon Investment Management held 117 positions worth $345M, up 120% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hanlon Investment Management deployed $140M of net new capital in Q2 2020, opening 39 new positions and adding to 29 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 479,130 shares worth $25M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PENN Entertainment, an estimated $4.76M trimmed.

  • Hanlon Investment Management's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 479,130 shares worth $25M.
  • Hanlon Investment Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, an estimated $17.6M increase.
  • Hanlon Investment Management's biggest Q2 2020 reduction was PENN Entertainment, cutting an estimated $4.76M.
  • Hanlon Investment Management fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $1.32M.
  • Hanlon Investment Management's ten largest holdings make up 56% of its $345M portfolio in Q2 2020.
  • Hanlon Investment Management opened 39 new positions and closed 10 in Q2 2020.
  • Hanlon Investment Management's portfolio value rose 120% quarter-over-quarter to $345M.

Based on Hanlon Investment Management's 13F filing for Q2 2020, filed 21 Jul 2020.