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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
+3.76%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$16M
Cap. Flow
-$26.5M
Cap. Flow %
-5.81%
Top 10 Hldgs %
44.73%
Holding
148
New
30
Increased
46
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.68M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.36M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.51M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$37.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.66M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.21M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.95M

Sector Composition

Rank Sector Weight
1 Real Estate 15.77%
2 Industrials 2.53%
3 Consumer Discretionary 1.64%
4 Technology 1.31%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.49M 0.33%
+32,662
New +$1.5M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.48M 0.32%
7,152
+2,724
+62% +$551K
SMG icon
53
ScottsMiracle-Gro
SMG
$3.66B
$1.43M 0.31%
5,852
+1,815
+45% +$411K
SAM icon
54
Boston Beer
SAM
$1.92B
$1.38M 0.3%
1,143
+341
+43% +$358K
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.9B
$1.34M 0.29%
11,156
+3,316
+42% +$356K
DHR icon
56
Danaher
DHR
$144B
$1.31M 0.29%
6,564
+2,025
+45% +$411K
SNPS icon
57
Synopsys
SNPS
$79.7B
$1.29M 0.28%
5,194
+1,610
+45% +$409K
FCX icon
58
Freeport-McMoran
FCX
$97.5B
$1.27M 0.28%
38,653
+13,330
+53% +$432K
SIVB
59
DELISTED
SVB Financial Group
SIVB
$1.22M 0.27%
2,479
+905
+57% +$445K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$1.22M 0.27%
91,000
+33,280
+58% +$447K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.17M 0.26%
44,686
+15,401
+53% +$412K
BBWI icon
62
Bath & Body Works
BBWI
$4.1B
$1.13M 0.25%
22,537
+7,636
+51% +$314K
PENN icon
63
PENN Entertainment
PENN
$2.71B
$1.11M 0.24%
+10,605
New +$1.17M
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.1M 0.24%
+20,935
New +$1.12M
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.05M 0.23%
+20,516
New +$1.02M
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.03M 0.23%
23,640
– –
TTC icon
67
Toro Company
TTC
$9.49B
$1.03M 0.23%
9,993
+3,204
+47% +$320K
CIT
68
DELISTED
CIT Group Inc.
CIT
$1M 0.22%
+19,478
New +$873K
TT icon
69
Trane Technologies
TT
$106B
$974K 0.21%
5,882
+1,944
+49% +$301K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$163B
$959K 0.21%
15,293
+5,560
+57% +$349K
DVN icon
71
Devon Energy
DVN
$47.3B
$932K 0.2%
+42,672
New +$878K
WBS icon
72
Webster Financial
WBS
$12.8B
$929K 0.2%
+16,857
New +$897K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$925K 0.2%
2,335
+47
+2% +$18.1K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$916K 0.2%
1,924
-57
-3% -$26K
AMED
75
DELISTED
Amedisys
AMED
$904K 0.2%
+3,415
New +$963K
1 2
3
4 5

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Hanlon Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hanlon Investment Management held 148 positions worth $456M, down 3.4% from $472M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hanlon Investment Management withdrew a net $26.5M in Q1 2021, closing 19 positions and reducing 35 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hanlon Investment Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.5M.

  • Hanlon Investment Management's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 102,166 shares worth $2.5M.
  • Hanlon Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $5.68M increase.
  • Hanlon Investment Management's biggest Q1 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $37.4M.
  • Hanlon Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $1.56M.
  • Hanlon Investment Management's ten largest holdings make up 45% of its $456M portfolio in Q1 2021.
  • Hanlon Investment Management opened 30 new positions and closed 19 in Q1 2021.
  • Hanlon Investment Management's portfolio value fell 3.4% quarter-over-quarter to $456M.

Based on Hanlon Investment Management's 13F filing for Q1 2021, filed 16 Apr 2021.