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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
+11.12%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$149M
Cap. Flow
+$107M
Cap. Flow %
22.72%
Top 10 Hldgs %
52.61%
Holding
126
New
22
Increased
49
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$48.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.68M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$6.96M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.34M
3
IAU icon
iShares Gold Trust
IAU
+$4.36M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.02M

Sector Composition

Rank Sector Weight
1 Real Estate 15.23%
2 Industrials 2.22%
3 Communication Services 1.24%
4 Technology 1.2%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$40.9B
$998K 0.21%
2,235
+427
+24% +$168K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$997K 0.21%
23,640
– –
MASI
53
DELISTED
Masimo
MASI
$969K 0.21%
3,612
+763
+27% +$190K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$959K 0.2%
9,501
-318
-3% -$30.1K
BNDC icon
55
FlexShares Core Select Bond Fund
BNDC
$169M
$932K 0.2%
34,520
+15,618
+83% +$421K
SNPS icon
56
Synopsys
SNPS
$78.8B
$929K 0.2%
3,584
+776
+28% +$179K
DHR icon
57
Danaher
DHR
$147B
$894K 0.19%
4,539
+1,026
+29% +$206K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$881K 0.19%
20,994
+5,754
+38% +$224K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$876K 0.19%
1,981
-642
-24% -$247K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$862K 0.18%
4,428
+1,408
+47% +$257K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$855K 0.18%
2,288
-739
-24% -$262K
SLY
62
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$825K 0.17%
9,411
-3,529
-27% -$251K
MPWR icon
63
Monolithic Power Systems
MPWR
$67.9B
$813K 0.17%
2,220
+515
+30% +$165K
SMG icon
64
ScottsMiracle-Gro
SMG
$3.63B
$804K 0.17%
4,037
+932
+30% +$160K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
$798K 0.17%
29,285
-574
-2% -$15.8K
SAM icon
66
Boston Beer
SAM
$1.86B
$797K 0.17%
802
-148
-16% -$142K
ODFL icon
67
Old Dominion Freight Line
ODFL
$44.1B
$765K 0.16%
7,840
+1,690
+27% +$168K
NVDA icon
68
NVIDIA
NVDA
$5.27T
$754K 0.16%
57,720
+16,320
+39% +$218K
CHTR icon
69
Charter Communications
CHTR
$18.3B
$730K 0.15%
1,103
+254
+30% +$162K
NEE icon
70
NextEra Energy
NEE
$177B
$710K 0.15%
9,204
+2,264
+33% +$169K
HD icon
71
Home Depot
HD
$350B
$692K 0.15%
2,605
+489
+23% +$134K
QLC icon
72
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$670K 0.14%
16,308
+1,114
+7% +$43.1K
TLTD icon
73
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$663K 0.14%
10,043
+142
+1% +$8.65K
FCX icon
74
Freeport-McMoran
FCX
$98.7B
$659K 0.14%
+25,323
New +$526K
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$657K 0.14%
2,407
+527
+28% +$144K
1 2
3
4 5

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Hanlon Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hanlon Investment Management held 126 positions worth $472M, up 46% from $323M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hanlon Investment Management deployed $107M of net new capital in Q4 2020, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 1,576,399 shares worth $50.6M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $5.34M trimmed.

  • Hanlon Investment Management's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 1,576,399 shares worth $50.6M.
  • Hanlon Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $15.6M increase.
  • Hanlon Investment Management's biggest Q4 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $5.34M.
  • Hanlon Investment Management fully exited PENN Entertainment in Q4 2020, selling an estimated $6.96M.
  • Hanlon Investment Management's ten largest holdings make up 53% of its $472M portfolio in Q4 2020.
  • Hanlon Investment Management opened 22 new positions and closed 8 in Q4 2020.
  • Hanlon Investment Management's portfolio value rose 46% quarter-over-quarter to $472M.

Based on Hanlon Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.