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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
-10.38%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$52.8M
Cap. Flow
-$3.16M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.82%
Holding
131
New
19
Increased
50
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M
4
HRB icon
H&R Block
HRB
+$1.43M
5
KR icon
Kroger
KR
+$1.28M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.85M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.84M

Sector Composition

Rank Sector Weight
1 Real Estate 19.16%
2 Industrials 2.2%
3 Financials 1.36%
4 Consumer Discretionary 1.32%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.47M 0.36%
61,288
+8,272
+16% +$199K
HYGV icon
52
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.38M 0.33%
34,075
+12,239
+56% +$530K
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$1.29M 0.31%
57,476
+4,425
+8% +$118K
WRB icon
54
W.R. Berkley
WRB
$26.6B
$1.28M 0.31%
28,079
+1,461
+5% +$66.4K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$63.6B
$1.27M 0.31%
7,775
+399
+5% +$66.2K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$163B
$1.26M 0.31%
24,405
+3,501
+17% +$194K
UNH icon
57
UnitedHealth
UNH
$370B
$1.25M 0.31%
+2,443
New +$1.23M
QDF icon
58
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.25M 0.3%
24,603
+11,221
+84% +$620K
KBR icon
59
KBR
KBR
$4.8B
$1.22M 0.3%
+25,196
New +$1.24M
PWR icon
60
Quanta Services
PWR
$101B
$1.17M 0.29%
+9,365
New +$1.15M
EXR icon
61
Extra Space Storage
EXR
$31.6B
$1.14M 0.28%
6,722
+351
+6% +$65K
KR icon
62
Kroger
KR
$34.8B
$1.14M 0.28%
+24,103
New +$1.28M
CMC icon
63
Commercial Metals
CMC
$8.31B
$1.11M 0.27%
33,433
+2,086
+7% +$82.2K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.07M 0.26%
24,588
+2,243
+10% +$107K
AIG icon
65
American International
AIG
$41.3B
$1.01M 0.25%
19,722
+1,252
+7% +$72.7K
OKE icon
66
Oneok
OKE
$54.5B
$985K 0.24%
17,750
+1,239
+8% +$80.3K
HWC icon
67
Hancock Whitney
HWC
$6.24B
$981K 0.24%
22,122
+1,599
+8% +$76.1K
EQT icon
68
EQT Corp
EQT
$32.3B
$954K 0.23%
+27,736
New +$1.14M
IQDF icon
69
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$946K 0.23%
46,297
+20,715
+81% +$463K
LPX icon
70
Louisiana-Pacific
LPX
$5.49B
$890K 0.22%
16,974
+1,906
+13% +$122K
DAR icon
71
Darling Ingredients
DAR
$9.44B
$847K 0.21%
+14,167
New +$1.08M
QLC icon
72
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$840K 0.2%
20,014
+890
+5% +$40.6K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$822K 0.2%
23,640
– –
MSFT icon
74
Microsoft
MSFT
$3.71T
$750K 0.18%
2,921
-34
-1% -$9.23K
TLTD icon
75
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$649K 0.16%
11,255
+1,497
+15% +$94.6K
1 2
3
4 5

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Hanlon Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hanlon Investment Management held 131 positions worth $411M, down 11% from $464M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hanlon Investment Management's Q2 2022 filing shows 19 new, 50 increased, 20 reduced and 18 closed positions. Its largest new stake was H&R Block: 46,467 shares worth $1.64M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Hanlon Investment Management's largest Q2 2022 buy was H&R Block: 46,467 shares worth $1.64M.
  • Hanlon Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $10.5M increase.
  • Hanlon Investment Management's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.6M.
  • Hanlon Investment Management fully exited State Street SPDR S&P Dividend ETF in Q2 2022, selling an estimated $11.1M.
  • Hanlon Investment Management's ten largest holdings make up 48% of its $411M portfolio in Q2 2022.
  • Hanlon Investment Management opened 19 new positions and closed 18 in Q2 2022.
  • Hanlon Investment Management's portfolio value fell 11% quarter-over-quarter to $411M.

Based on Hanlon Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.