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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
+5.07%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$33.4M
Cap. Flow
+$11.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.81%
Holding
135
New
8
Increased
67
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.36M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.61M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.19M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3M
3
ACHC icon
Acadia Healthcare
ACHC
+$1.26M
4
CIT
CIT Group Inc.
CIT
+$1.16M
5
TTC icon
Toro Company
TTC
+$1.14M

Sector Composition

Rank Sector Weight
1 Real Estate 16.26%
2 Industrials 2.42%
3 Technology 1.94%
4 Consumer Discretionary 1.8%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$1.97M 0.38%
66,890
-35,230
-34% -$969K
SIVB
52
DELISTED
SVB Financial Group
SIVB
$1.95M 0.38%
2,877
+36
+1% +$25.4K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.85M 0.36%
37,469
+1,694
+5% +$85.4K
FTNT icon
54
Fortinet
FTNT
$117B
$1.8M 0.35%
25,115
+1,145
+5% +$75.4K
AAPL icon
55
Apple
AAPL
$4.57T
$1.8M 0.35%
10,124
+66
+0.7% +$10.4K
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.51M 0.29%
28,542
+2,546
+10% +$135K
CRL icon
57
Charles River Laboratories
CRL
$12.8B
$1.5M 0.29%
3,994
+66
+2% +$25.6K
EXR icon
58
Extra Space Storage
EXR
$31.6B
$1.49M 0.29%
6,549
-62
-0.9% -$12.3K
BBWI icon
59
Bath & Body Works
BBWI
$4.1B
$1.48M 0.29%
21,256
+128
+0.6% +$9.09K
SGI
60
Somnigroup International
SGI
$13.7B
$1.46M 0.28%
30,967
+170
+0.6% +$7.71K
WST icon
61
West Pharmaceutical
WST
$24.9B
$1.41M 0.27%
3,015
+5
+0.2% +$2.15K
ZBRA icon
62
Zebra Technologies
ZBRA
$17.8B
$1.41M 0.27%
2,369
+49
+2% +$27.8K
TT icon
63
Trane Technologies
TT
$106B
$1.39M 0.27%
6,860
-34
-0.5% -$6.4K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$163B
$1.32M 0.26%
20,767
+3,368
+19% +$216K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$63.6B
$1.3M 0.25%
+7,667
New +$1.25M
NKE icon
66
Nike
NKE
$61.9B
$1.23M 0.24%
7,400
-28
-0.4% -$4.62K
LPX icon
67
Louisiana-Pacific
LPX
$5.49B
$1.21M 0.24%
15,493
+1,189
+8% +$81.5K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.18M 0.23%
10,663
+629
+6% +$68.9K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.17M 0.23%
23,269
+1,068
+5% +$54.5K
VVV icon
70
Valvoline
VVV
$4.51B
$1.16M 0.23%
31,172
-240
-0.8% -$8.37K
CLF icon
71
Cleveland-Cliffs
CLF
$6.99B
$1.12M 0.22%
51,326
+847
+2% +$18.2K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.1M 0.21%
41,145
+3,773
+10% +$99.9K
BNDC icon
73
FlexShares Core Select Bond Fund
BNDC
$170M
$1.07M 0.21%
41,244
+3,389
+9% +$88.7K
MSCI icon
74
MSCI
MSCI
$40.9B
$1.05M 0.2%
1,721
+36
+2% +$22.6K
DHR icon
75
Danaher
DHR
$144B
$1.03M 0.2%
3,534
+76
+2% +$20.9K
1 2
3
4 5

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Hanlon Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hanlon Investment Management held 135 positions worth $516M, up 6.9% from $483M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hanlon Investment Management's Q4 2021 filing shows 8 new, 67 increased, 20 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 75,430 shares worth $6.45M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.19M.

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

  • Hanlon Investment Management's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 75,430 shares worth $6.45M.
  • Hanlon Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $2.46M increase.
  • Hanlon Investment Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3M.
  • Hanlon Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $3.19M.
  • Hanlon Investment Management's ten largest holdings make up 45% of its $516M portfolio in Q4 2021.
  • Hanlon Investment Management opened 8 new positions and closed 10 in Q4 2021.
  • Hanlon Investment Management's portfolio value rose 6.9% quarter-over-quarter to $516M.

Based on Hanlon Investment Management's 13F filing for Q4 2021, filed 25 Jan 2022.