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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
+13.15%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$26.1M
Cap. Flow
-$2.12M
Cap. Flow %
-0.73%
Top 10 Hldgs %
58.9%
Holding
131
New
27
Increased
49
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.43M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.66M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.64M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M
3
CF icon
CF Industries
CF
+$1.28M
4
EXR icon
Extra Space Storage
EXR
+$1.2M
5
EQT icon
EQT Corp
EQT
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 30.21%
2 Industrials 5.62%
3 Healthcare 2.27%
4 Consumer Discretionary 2.18%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
51
IDEX
IEX
$17.2B
$1.24M 0.42%
+5,417
New +$1.21M
NEE icon
52
NextEra Energy
NEE
$176B
$1.23M 0.42%
14,670
+319
+2% +$25.8K
EME icon
53
Emcor
EME
$36.1B
$1.22M 0.42%
+8,235
New +$1.17M
AAPL icon
54
Apple
AAPL
$4.48T
$1.22M 0.42%
9,359
-7,755
-45% -$1.11M
HWC icon
55
Hancock Whitney
HWC
$6.21B
$1.19M 0.41%
24,654
+658
+3% +$34K
CDNS icon
56
Cadence Design Systems
CDNS
$93B
$1.09M 0.37%
6,809
+211
+3% +$33.7K
GWW icon
57
W.W. Grainger
GWW
$60.5B
$1.06M 0.36%
1,899
+46
+2% +$26K
MBB icon
58
iShares MBS ETF
MBB
$38.9B
$1.03M 0.35%
11,150
+6,518
+141% +$601K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$30B
$1.03M 0.35%
22,357
+2,636
+13% +$114K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.6B
$983K 0.34%
43,266
-38,514
-47% -$875K
TLTD icon
61
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$685M
$925K 0.32%
15,329
+3,603
+31% +$206K
QLC icon
62
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$901K 0.31%
21,141
+3,425
+19% +$147K
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$846K 0.29%
19,457
+5,004
+35% +$212K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$779K 0.27%
23,640
– –
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$756K 0.26%
9,020
-1,171
-11% -$94.7K
MSFT icon
66
Microsoft
MSFT
$3.77T
$704K 0.24%
2,934
-229
-7% -$55K
QLV icon
67
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$670K 0.23%
13,321
+4,308
+48% +$215K
TDTT icon
68
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$668K 0.23%
28,389
+5,528
+24% +$130K
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$635K 0.22%
11,974
+2,230
+23% +$117K
TILT icon
70
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$594K 0.2%
3,994
+134
+3% +$20.1K
SKOR icon
71
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$572K 0.2%
+12,328
New +$568K
LMT icon
72
Lockheed Martin
LMT
$140B
$567K 0.19%
1,166
-7
-0.6% -$3.25K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$563K 0.19%
9,720
– –
FJUN icon
74
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$537K 0.18%
14,887
-525
-3% -$18.9K
PENN icon
75
PENN Entertainment
PENN
$2.58B
$534K 0.18%
17,982
+180
+1% +$5.84K
1 2
3
4 5

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Hanlon Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hanlon Investment Management held 131 positions worth $292M, up 9.8% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hanlon Investment Management's Q4 2022 filing shows 27 new, 49 increased, 28 reduced and 14 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,373 shares worth $2.68M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Hanlon Investment Management's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,373 shares worth $2.68M.
  • Hanlon Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $3.43M increase.
  • Hanlon Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.11M.
  • Hanlon Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2022, selling an estimated $14.2M.
  • Hanlon Investment Management's ten largest holdings make up 59% of its $292M portfolio in Q4 2022.
  • Hanlon Investment Management opened 27 new positions and closed 14 in Q4 2022.
  • Hanlon Investment Management's portfolio value rose 9.8% quarter-over-quarter to $292M.

Based on Hanlon Investment Management's 13F filing for Q4 2022, filed 25 Jan 2023.