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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
-0.4%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$6.34M
Cap. Flow
-$11.2M
Cap. Flow %
-2.32%
Top 10 Hldgs %
45.25%
Holding
150
New
18
Increased
54
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
3
WST icon
West Pharmaceutical
WST
+$1.27M
4
NKE icon
Nike
NKE
+$1.21M
5
EVER icon
EverQuote
EVER
+$1.2M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
FCX icon
Freeport-McMoran
FCX
+$1.63M
4
SAM icon
Boston Beer
SAM
+$1.31M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.15M

Sector Composition

Rank Sector Weight
1 Real Estate 16.48%
2 Industrials 2.5%
3 Consumer Discretionary 2.16%
4 Technology 1.89%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$44.9B
$1.82M 0.38%
12,700
+224
+2% +$31.1K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.79M 0.37%
35,775
+1,084
+3% +$56K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.77M 0.37%
7,975
+250
+3% +$57K
CRL icon
54
Charles River Laboratories
CRL
$12.9B
$1.62M 0.34%
3,928
+314
+9% +$130K
SGI
55
Somnigroup International
SGI
$13.6B
$1.43M 0.3%
30,797
+1,096
+4% +$47.9K
AAPL icon
56
Apple
AAPL
$4.48T
$1.42M 0.29%
10,058
+3,038
+43% +$447K
FTNT icon
57
Fortinet
FTNT
$122B
$1.4M 0.29%
23,970
+825
+4% +$47.8K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.38M 0.29%
25,996
+595
+2% +$32K
BBWI icon
59
Bath & Body Works
BBWI
$3.96B
$1.33M 0.28%
21,128
-4,292
-17% -$273K
PENN icon
60
PENN Entertainment
PENN
$2.62B
$1.29M 0.27%
17,802
+7,197
+68% +$529K
WST icon
61
West Pharmaceutical
WST
$25.1B
$1.28M 0.26%
+3,010
New +$1.27M
ACHC icon
62
Acadia Healthcare
ACHC
$2.97B
$1.26M 0.26%
19,759
+766
+4% +$48.4K
ZBRA icon
63
Zebra Technologies
ZBRA
$17.9B
$1.2M 0.25%
2,320
+94
+4% +$52.4K
TT icon
64
Trane Technologies
TT
$106B
$1.19M 0.25%
6,894
+249
+4% +$47.9K
CIT
65
DELISTED
CIT Group Inc.
CIT
$1.16M 0.24%
22,339
+429
+2% +$21.9K
TTC icon
66
Toro Company
TTC
$9.4B
$1.14M 0.24%
11,692
+472
+4% +$51.5K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$30B
$1.13M 0.23%
22,201
-1,488
-6% -$77.1K
EXR icon
68
Extra Space Storage
EXR
$30.9B
$1.11M 0.23%
+6,611
New +$1.17M
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$162B
$1.1M 0.23%
17,399
+687
+4% +$44.8K
NKE icon
70
Nike
NKE
$61.2B
$1.08M 0.22%
+7,428
New +$1.21M
RH icon
71
RH
RH
$3.64B
$1.07M 0.22%
+1,608
New +$1.11M
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.07M 0.22%
10,034
+2,001
+25% +$220K
MSCI icon
73
MSCI
MSCI
$41.2B
$1.02M 0.21%
+1,685
New +$1.03M
CC icon
74
Chemours
CC
$2.26B
$1.01M 0.21%
34,842
+2,043
+6% +$66.1K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1M 0.21%
23,640
– –
1 2
3
4 5

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Hanlon Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hanlon Investment Management held 150 positions worth $483M, down 1.3% from $489M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hanlon Investment Management's Q3 2021 filing shows 18 new, 54 increased, 33 reduced and 23 closed positions. Its largest new stake was West Pharmaceutical: 3,010 shares worth $1.28M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $18.5M.

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.

  • Hanlon Investment Management's largest Q3 2021 buy was West Pharmaceutical: 3,010 shares worth $1.28M.
  • Hanlon Investment Management added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $11.8M increase.
  • Hanlon Investment Management's biggest Q3 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $18.5M.
  • Hanlon Investment Management fully exited Freeport-McMoran in Q3 2021, selling an estimated $1.63M.
  • Hanlon Investment Management's ten largest holdings make up 45% of its $483M portfolio in Q3 2021.
  • Hanlon Investment Management opened 18 new positions and closed 23 in Q3 2021.
  • Hanlon Investment Management's portfolio value fell 1.3% quarter-over-quarter to $483M.

Based on Hanlon Investment Management's 13F filing for Q3 2021, filed 19 Nov 2021.