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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
+3.56%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$43.4M
Cap. Flow
+$34.6M
Cap. Flow %
10.31%
Top 10 Hldgs %
62.09%
Holding
155
New
38
Increased
42
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.35M
3
CROX icon
Crocs
CROX
+$1.52M
4
STLD icon
Steel Dynamics
STLD
+$1.5M
5
IPG
Interpublic Group of Companies
IPG
+$1.44M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.72M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 26.29%
2 Industrials 5.15%
3 Consumer Discretionary 2.98%
4 Technology 2.23%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$254B
$1.24M 0.37%
+31,120
New +$1.23M
MBB icon
52
iShares MBS ETF
MBB
$38.9B
$1.22M 0.36%
12,884
+1,734
+16% +$164K
QLC icon
53
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$1.19M 0.36%
26,211
+5,070
+24% +$226K
FLR icon
54
Fluor
FLR
$7.34B
$1.19M 0.35%
38,348
+256
+0.7% +$8.8K
TLTD icon
55
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$1.16M 0.35%
17,967
+2,638
+17% +$168K
DKS icon
56
Dick's Sporting Goods
DKS
$19B
$1.15M 0.34%
+8,138
New +$1.08M
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.11M 0.33%
47,376
+4,110
+9% +$94.9K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$162B
$1.02M 0.3%
18,466
-9,133
-33% -$499K
GUNR icon
59
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$980K 0.29%
23,181
+3,724
+19% +$162K
EZU icon
60
iShare MSCI Eurozone ETF
EZU
$9.89B
$922K 0.27%
+20,456
New +$893K
TDTT icon
61
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$893K 0.27%
36,934
+8,545
+30% +$203K
MSFT icon
62
Microsoft
MSFT
$3.75T
$866K 0.26%
3,003
+69
+2% +$17.6K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$849K 0.25%
+17,411
New +$854K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$807K 0.24%
23,640
– –
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$797K 0.24%
7,760
+3,823
+97% +$409K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$30B
$788K 0.23%
16,229
-6,128
-27% -$297K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$749K 0.22%
18,090
+8,786
+94% +$376K
SKOR icon
68
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$743K 0.22%
15,658
+3,330
+27% +$157K
TILT icon
69
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$703K 0.21%
4,483
+489
+12% +$76.3K
QLV icon
70
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$701K 0.21%
13,646
+325
+2% +$16.5K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$657K 0.2%
+6,489
New +$653K
SLV icon
72
iShares Silver Trust
SLV
$32.1B
$603K 0.18%
+27,246
New +$564K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.9B
$602K 0.18%
+3,970
New +$600K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$593K 0.18%
6,556
-15,865
-71% -$1.4M
RAVI icon
75
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$585K 0.17%
7,815
+1,580
+25% +$118K
1 2
3
4 5

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Hanlon Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hanlon Investment Management held 155 positions worth $335M, up 15% from $292M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hanlon Investment Management deployed $34.6M of net new capital in Q1 2023, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 363,568 shares worth $36.6M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.28M trimmed.

  • Hanlon Investment Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 363,568 shares worth $36.6M.
  • Hanlon Investment Management added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $934K increase.
  • Hanlon Investment Management's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.28M.
  • Hanlon Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $2.8M.
  • Hanlon Investment Management's ten largest holdings make up 62% of its $335M portfolio in Q1 2023.
  • Hanlon Investment Management opened 38 new positions and closed 31 in Q1 2023.
  • Hanlon Investment Management's portfolio value rose 15% quarter-over-quarter to $335M.

Based on Hanlon Investment Management's 13F filing for Q1 2023, filed 9 May 2023.