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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
+1.47%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$8.7M
Cap. Flow
+$7.99M
Cap. Flow %
2.32%
Top 10 Hldgs %
55.33%
Holding
145
New
21
Increased
66
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.27M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.93M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.41M
3
HRB icon
H&R Block
HRB
+$1.83M
4
MRO
Marathon Oil Corporation
MRO
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

Rank Sector Weight
1 Real Estate 23.86%
2 Industrials 4.66%
3 Technology 2.95%
4 Consumer Discretionary 2.26%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$37.6B
$1.35M 0.39%
12,353
-559
-4% -$56.9K
PFGC icon
52
Performance Food Group
PFGC
$18B
$1.32M 0.38%
+21,915
New +$1.29M
QLC icon
53
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$1.29M 0.38%
26,288
+77
+0.3% +$3.57K
TT icon
54
Trane Technologies
TT
$106B
$1.28M 0.37%
6,715
-294
-4% -$52.2K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.24M 0.36%
54,219
+6,843
+14% +$159K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.22M 0.35%
13,994
+8,532
+156% +$673K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$1.21M 0.35%
+28,570
New +$949K
CELH icon
58
Celsius Holdings
CELH
$7.03B
$1.2M 0.35%
+24,108
New +$959K
GUNR icon
59
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.2M 0.35%
29,879
+6,698
+29% +$276K
PCG icon
60
PG&E
PCG
$38.5B
$1.2M 0.35%
+69,253
New +$1.17M
TLTD icon
61
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$1.16M 0.34%
17,937
-30
-0.2% -$1.96K
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.16M 0.34%
25,272
+4,816
+24% +$219K
PENN icon
63
PENN Entertainment
PENN
$2.71B
$1.15M 0.33%
47,882
+29,900
+166% +$796K
LNTH icon
64
Lantheus
LNTH
$6.59B
$1.1M 0.32%
+13,102
New +$1.18M
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$163B
$1.07M 0.31%
19,061
+595
+3% +$33.3K
MSFT icon
66
Microsoft
MSFT
$3.71T
$1.07M 0.31%
3,133
+130
+4% +$40.7K
DKS icon
67
Dick's Sporting Goods
DKS
$18.7B
$1.06M 0.31%
8,000
-138
-2% -$18.9K
TDTT icon
68
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.03M 0.3%
43,931
+6,997
+19% +$167K
LOPE icon
69
Grand Canyon Education
LOPE
$3.98B
$1.03M 0.3%
+9,954
New +$1.09M
RAVI icon
70
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$898K 0.26%
11,987
+4,172
+53% +$312K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$870K 0.25%
8,108
+1,619
+25% +$163K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$30.2B
$868K 0.25%
17,730
+1,501
+9% +$73.9K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$856K 0.25%
8,858
+3,442
+64% +$338K
SKOR icon
74
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$849K 0.25%
18,122
+2,464
+16% +$116K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$849K 0.25%
17,226
-185
-1% -$9.04K
1 2
3
4 5

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Hanlon Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hanlon Investment Management held 145 positions worth $344M, up 2.6% from $335M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hanlon Investment Management's Q2 2023 filing shows 21 new, 66 increased, 26 reduced and 17 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 370,414 shares worth $10.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Hanlon Investment Management's largest Q2 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 370,414 shares worth $10.3M.
  • Hanlon Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $4.91M increase.
  • Hanlon Investment Management's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.1M.
  • Hanlon Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $8.41M.
  • Hanlon Investment Management's ten largest holdings make up 55% of its $344M portfolio in Q2 2023.
  • Hanlon Investment Management opened 21 new positions and closed 17 in Q2 2023.
  • Hanlon Investment Management's portfolio value rose 2.6% quarter-over-quarter to $344M.

Based on Hanlon Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.