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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
-4.26%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$51.9M
Cap. Flow
-$28.7M
Cap. Flow %
-6.19%
Top 10 Hldgs %
46.71%
Holding
138
New
13
Increased
35
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.26M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
4
CMC icon
Commercial Metals
CMC
+$1.18M
5
MRO
Marathon Oil Corporation
MRO
+$1.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.33M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.2M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.81M

Sector Composition

Rank Sector Weight
1 Real Estate 17.41%
2 Industrials 2.24%
3 Financials 1.95%
4 Technology 1.22%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.68M 0.36%
36,325
-1,144
-3% -$55K
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.29%
+53,051
New +$1.14M
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.32M 0.28%
53,016
+11,871
+29% +$304K
EXR icon
54
Extra Space Storage
EXR
$31B
$1.31M 0.28%
6,371
-178
-3% -$35.4K
CMC icon
55
Commercial Metals
CMC
$8.1B
$1.3M 0.28%
+31,347
New +$1.18M
BNDC icon
56
FlexShares Core Select Bond Fund
BNDC
$169M
$1.29M 0.28%
52,937
+11,693
+28% +$293K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$64.7B
$1.29M 0.28%
7,376
-291
-4% -$46.4K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$162B
$1.25M 0.27%
20,904
+137
+0.7% +$8.34K
WST icon
59
West Pharmaceutical
WST
$24.8B
$1.22M 0.26%
2,965
-50
-2% -$19.6K
WRB icon
60
W.R. Berkley
WRB
$26.3B
$1.18M 0.25%
+26,618
New +$1.06M
OKE icon
61
Oneok
OKE
$56.9B
$1.17M 0.25%
+16,511
New +$1.06M
AIG icon
62
American International
AIG
$40.7B
$1.16M 0.25%
+18,470
New +$1.11M
AMP icon
63
Ameriprise Financial
AMP
$49.2B
$1.13M 0.24%
+3,758
New +$1.14M
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30B
$1.12M 0.24%
22,345
-924
-4% -$47K
EXPE icon
65
Expedia Group
EXPE
$37.7B
$1.12M 0.24%
+5,716
New +$1.07M
CMA
66
DELISTED
Comerica
CMA
$1.09M 0.24%
+12,070
New +$1.14M
HWC icon
67
Hancock Whitney
HWC
$6.23B
$1.07M 0.23%
+20,523
New +$1.11M
FITB
68
Fifth Third Bancorp
FITB
$51.8B
$1.01M 0.22%
+23,575
New +$1.1M
HYGV icon
69
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.01M 0.22%
21,836
+7,974
+58% +$376K
QLC icon
70
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$957K 0.21%
19,124
+1,097
+6% +$54.3K
VVV icon
71
Valvoline
VVV
$4.3B
$951K 0.2%
30,143
-1,029
-3% -$33.6K
LPX icon
72
Louisiana-Pacific
LPX
$5.2B
$936K 0.2%
15,068
-425
-3% -$29.3K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$913K 0.2%
23,640
– –
MSFT icon
74
Microsoft
MSFT
$3.76T
$911K 0.2%
2,955
+87
+3% +$26.2K
QDF icon
75
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$793K 0.17%
13,382
+5,449
+69% +$319K
1 2
3
4 5

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Hanlon Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hanlon Investment Management held 138 positions worth $464M, down 10% from $516M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hanlon Investment Management withdrew a net $28.7M in Q1 2022, closing 26 positions and reducing 39 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hanlon Investment Management opened a new position in Commercial Metals worth $1.3M.

  • Hanlon Investment Management's largest Q1 2022 buy was Commercial Metals: 31,347 shares worth $1.3M.
  • Hanlon Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $8.26M increase.
  • Hanlon Investment Management's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.81M.
  • Hanlon Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $8.33M.
  • Hanlon Investment Management's ten largest holdings make up 47% of its $464M portfolio in Q1 2022.
  • Hanlon Investment Management opened 13 new positions and closed 26 in Q1 2022.
  • Hanlon Investment Management's portfolio value fell 10% quarter-over-quarter to $464M.

Based on Hanlon Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.