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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
+5.97%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$33.5M
Cap. Flow
+$16.1M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.2%
Holding
148
New
19
Increased
53
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.24M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.93M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.37M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.52M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.51M

Sector Composition

Rank Sector Weight
1 Real Estate 16.05%
2 Industrials 2.48%
3 Consumer Discretionary 1.71%
4 Technology 1.42%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$1.71M 0.35%
28,799
+24,080
+510% +$8.1M
FCX icon
52
Freeport-McMoran
FCX
$97.5B
$1.63M 0.33%
43,915
+5,262
+14% +$205K
ODFL icon
53
Old Dominion Freight Line
ODFL
$44.9B
$1.58M 0.32%
12,476
+1,320
+12% +$169K
SIVB
54
DELISTED
SVB Financial Group
SIVB
$1.55M 0.32%
2,778
+299
+12% +$166K
BBWI icon
55
Bath & Body Works
BBWI
$4.1B
$1.48M 0.3%
25,420
+2,883
+13% +$156K
DVN icon
56
Devon Energy
DVN
$47.3B
$1.39M 0.28%
47,710
+5,038
+12% +$130K
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.36M 0.28%
25,401
+4,466
+21% +$237K
CRL icon
58
Charles River Laboratories
CRL
$12.8B
$1.34M 0.27%
+3,614
New +$1.21M
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.34M 0.27%
50,230
+5,544
+12% +$146K
SAM icon
60
Boston Beer
SAM
$1.92B
$1.31M 0.27%
1,281
+138
+12% +$155K
TTC icon
61
Toro Company
TTC
$9.49B
$1.23M 0.25%
11,220
+1,227
+12% +$135K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.23M 0.25%
23,689
+3,173
+15% +$168K
TT icon
63
Trane Technologies
TT
$106B
$1.22M 0.25%
6,645
+763
+13% +$136K
ACHC icon
64
Acadia Healthcare
ACHC
$2.94B
$1.19M 0.24%
+18,993
New +$1.19M
ZBRA icon
65
Zebra Technologies
ZBRA
$17.8B
$1.18M 0.24%
+2,226
New +$1.11M
SGI
66
Somnigroup International
SGI
$13.7B
$1.16M 0.24%
+29,701
New +$1.14M
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
$1.15M 0.24%
15,864
+1,711
+12% +$116K
CC icon
68
Chemours
CC
$2.37B
$1.14M 0.23%
32,799
+3,930
+14% +$130K
CIT
69
DELISTED
CIT Group Inc.
CIT
$1.13M 0.23%
21,910
+2,432
+12% +$128K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.23%
+6,815
New +$1.07M
FTNT icon
71
Fortinet
FTNT
$117B
$1.1M 0.23%
+23,145
New +$988K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$160B
$1.1M 0.22%
16,712
+1,419
+9% +$92.9K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.08M 0.22%
23,640
– –
WBS icon
74
Webster Financial
WBS
$12.8B
$1.02M 0.21%
19,082
+2,225
+13% +$123K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.02M 0.21%
2,374
+39
+2% +$16.3K
1 2
3
4 5

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Hanlon Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hanlon Investment Management held 148 positions worth $489M, up 7.3% from $456M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hanlon Investment Management deployed $16.1M of net new capital in Q2 2021, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 50,053 shares worth $7.22M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.37M trimmed.

  • Hanlon Investment Management's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 50,053 shares worth $7.22M.
  • Hanlon Investment Management added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2021, an estimated $18M increase.
  • Hanlon Investment Management's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.37M.
  • Hanlon Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $7.68M.
  • Hanlon Investment Management's ten largest holdings make up 47% of its $489M portfolio in Q2 2021.
  • Hanlon Investment Management opened 19 new positions and closed 16 in Q2 2021.
  • Hanlon Investment Management's portfolio value rose 7.3% quarter-over-quarter to $489M.

Based on Hanlon Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.