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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
-3.27%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$13.4M
Cap. Flow
-$238K
Cap. Flow %
-0.07%
Top 10 Hldgs %
62.33%
Holding
153
New
25
Increased
36
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.62M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.68M
4
BLDR icon
Builders FirstSource
BLDR
+$957K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$916K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.4M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.38M

Sector Composition

Rank Sector Weight
1 Real Estate 23.33%
2 Industrials 4.13%
3 Technology 3.03%
4 Consumer Discretionary 2.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVI icon
51
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.08M 0.33%
14,363
+2,376
+20% +$178K
KLAC icon
52
KLA
KLAC
$254B
$1.08M 0.33%
23,490
-6,520
-22% -$313K
GWW icon
53
W.W. Grainger
GWW
$60.7B
$1.05M 0.32%
1,513
-286
-16% -$207K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.05M 0.32%
15,280
+4,306
+39% +$305K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$162B
$1.02M 0.31%
19,127
+66
+0.3% +$3.68K
TLTD icon
56
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$1.02M 0.31%
16,235
-1,702
-9% -$111K
TT icon
57
Trane Technologies
TT
$105B
$1.01M 0.31%
4,997
-1,718
-26% -$344K
PFGC icon
58
Performance Food Group
PFGC
$17.9B
$1M 0.3%
17,029
-4,886
-22% -$296K
CELH icon
59
Celsius Holdings
CELH
$6.74B
$999K 0.3%
17,469
-6,639
-28% -$373K
CNX icon
60
CNX Resources
CNX
$5.32B
$974K 0.29%
+43,133
New +$894K
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$919K 0.28%
+18,104
New +$916K
BLDR icon
62
Builders FirstSource
BLDR
$7.73B
$864K 0.26%
+6,937
New +$957K
CHX
63
DELISTED
ChampionX
CHX
$853K 0.26%
+23,943
New +$851K
SGI
64
Somnigroup International
SGI
$13.4B
$824K 0.25%
+19,016
New +$843K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$799K 0.24%
8,725
-133
-2% -$12.5K
XOM icon
66
ExxonMobil
XOM
$656B
$799K 0.24%
6,794
-8,723
-56% -$957K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$799K 0.24%
7,880
-228
-3% -$24.4K
PCG icon
68
PG&E
PCG
$37.8B
$792K 0.24%
49,120
-20,133
-29% -$346K
MEDP icon
69
Medpace
MEDP
$16.6B
$787K 0.24%
+3,250
New +$831K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.9B
$747K 0.23%
4,855
-139
-3% -$22.5K
TILT icon
71
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$736K 0.22%
4,521
-81
-2% -$13.8K
BYD icon
72
Boyd Gaming
BYD
$5.92B
$729K 0.22%
+11,985
New +$798K
SKOR icon
73
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$710K 0.21%
15,431
-2,691
-15% -$125K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.15T
$702K 0.21%
2,005
+393
+24% +$139K
EZU icon
75
iShare MSCI Eurozone ETF
EZU
$9.89B
$696K 0.21%
16,477
-8,795
-35% -$394K
1 2
3
4 5

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Hanlon Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hanlon Investment Management held 153 positions worth $331M, down 3.9% from $344M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hanlon Investment Management's Q3 2023 filing shows 25 new, 36 increased, 61 reduced and 19 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 106,481 shares worth $8.62M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Hanlon Investment Management's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 106,481 shares worth $8.62M.
  • Hanlon Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $32.9M increase.
  • Hanlon Investment Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.36M.
  • Hanlon Investment Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2023, selling an estimated $10.3M.
  • Hanlon Investment Management's ten largest holdings make up 62% of its $331M portfolio in Q3 2023.
  • Hanlon Investment Management opened 25 new positions and closed 19 in Q3 2023.
  • Hanlon Investment Management's portfolio value fell 3.9% quarter-over-quarter to $331M.

Based on Hanlon Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.