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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
+10.05%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$22M
Cap. Flow
-$50.1M
Cap. Flow %
-15.51%
Top 10 Hldgs %
54.01%
Holding
133
New
26
Increased
40
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.05M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.34M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.11M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$17.9M
3
PENN icon
PENN Entertainment
PENN
+$17.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.68M

Sector Composition

Rank Sector Weight
1 Real Estate 18.88%
2 Consumer Discretionary 2.88%
3 Industrials 2.53%
4 Communication Services 1.75%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
51
DELISTED
Masimo
MASI
$673K 0.21%
2,849
+1,655
+139% +$371K
DHR icon
52
Danaher
DHR
$147B
$671K 0.21%
3,513
+1,886
+116% +$335K
LMT icon
53
Lockheed Martin
LMT
$139B
$671K 0.21%
1,750
+3
+0.2% +$1.15K
MSCI icon
54
MSCI
MSCI
$40.9B
$645K 0.2%
1,808
+922
+104% +$335K
SNPS icon
55
Synopsys
SNPS
$78.8B
$601K 0.19%
2,808
+1,572
+127% +$320K
HD icon
56
Home Depot
HD
$350B
$588K 0.18%
2,116
+724
+52% +$196K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$567K 0.18%
9,720
– –
NVDA icon
58
NVIDIA
NVDA
$5.27T
$560K 0.17%
+41,400
New +$482K
QLC icon
59
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$558K 0.17%
15,194
+1,472
+11% +$53.7K
ODFL icon
60
Old Dominion Freight Line
ODFL
$44.1B
$556K 0.17%
6,150
+3,674
+148% +$345K
TLTD icon
61
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$554K 0.17%
9,901
+958
+11% +$53.8K
APD icon
62
Air Products & Chemicals
APD
$68.6B
$552K 0.17%
+1,853
New +$533K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$543K 0.17%
15,240
-23,667
-61% -$838K
CHTR icon
64
Charter Communications
CHTR
$18.3B
$530K 0.16%
+849
New +$501K
CHE icon
65
Chemed
CHE
$7.18B
$523K 0.16%
1,089
+551
+102% +$270K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$514K 0.16%
3,020
-5,933
-66% -$998K
BNDC icon
67
FlexShares Core Select Bond Fund
BNDC
$169M
$509K 0.16%
18,902
+893
+5% +$24.2K
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$492K 0.15%
+1,880
New +$485K
NEE icon
69
NextEra Energy
NEE
$177B
$482K 0.15%
6,940
+3,376
+95% +$233K
MPWR icon
70
Monolithic Power Systems
MPWR
$67.9B
$477K 0.15%
+1,705
New +$444K
SMG icon
71
ScottsMiracle-Gro
SMG
$3.63B
$475K 0.15%
+3,105
New +$480K
NEM icon
72
Newmont
NEM
$124B
$465K 0.14%
7,333
+3,967
+118% +$259K
ZTS icon
73
Zoetis
ZTS
$30.9B
$451K 0.14%
+2,729
New +$419K
PGR icon
74
Progressive
PGR
$124B
$448K 0.14%
+4,736
New +$426K
EW icon
75
Edwards Lifesciences
EW
$53B
$434K 0.13%
+5,433
New +$424K
1 2
3
4 5

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Hanlon Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hanlon Investment Management held 133 positions worth $323M, down 6.4% from $345M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hanlon Investment Management withdrew a net $50.1M in Q3 2020, closing 29 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanlon Investment Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $8.29M.

  • Hanlon Investment Management's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 107,678 shares worth $8.29M.
  • Hanlon Investment Management added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $10.6M increase.
  • Hanlon Investment Management's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $17.6M.
  • Hanlon Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020, selling an estimated $19.4M.
  • Hanlon Investment Management's ten largest holdings make up 54% of its $323M portfolio in Q3 2020.
  • Hanlon Investment Management opened 26 new positions and closed 29 in Q3 2020.
  • Hanlon Investment Management's portfolio value fell 6.4% quarter-over-quarter to $323M.

Based on Hanlon Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.