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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
+9.75%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$15.1M
Cap. Flow
-$41.1M
Cap. Flow %
-13.03%
Top 10 Hldgs %
59.82%
Holding
158
New
24
Increased
17
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.41M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.07M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.71M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.61M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.63M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M

Sector Composition

Rank Sector Weight
1 Real Estate 26.67%
2 Industrials 3.95%
3 Technology 3.6%
4 Consumer Discretionary 2.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
51
Performance Food Group
PFGC
$18B
$955K 0.3%
13,817
-3,212
-19% -$197K
BLDR icon
52
Builders FirstSource
BLDR
$8.04B
$951K 0.3%
5,696
-1,241
-18% -$165K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$163B
$926K 0.29%
15,981
-3,146
-16% -$172K
TLTD icon
54
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$879K 0.28%
12,872
-3,363
-21% -$214K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$829K 0.26%
4,766
-89
-2% -$14.3K
MBB icon
56
iShares MBS ETF
MBB
$39.1B
$819K 0.26%
8,709
-4,350
-33% -$390K
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$807K 0.26%
19,702
-10,024
-34% -$399K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$784K 0.25%
8,142
-6,602
-45% -$588K
MEDP icon
59
Medpace
MEDP
$16.5B
$778K 0.25%
2,537
-713
-22% -$192K
SGI
60
Somnigroup International
SGI
$13.7B
$765K 0.24%
15,001
-4,015
-21% -$170K
CELH icon
61
Celsius Holdings
CELH
$7.03B
$761K 0.24%
13,958
-3,511
-20% -$187K
AMZN icon
62
Amazon
AMZN
$2.96T
$751K 0.24%
4,945
+644
+15% +$90.3K
TILT icon
63
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$745K 0.24%
4,082
-439
-10% -$74K
TDG icon
64
TransDigm Group
TDG
$67.7B
$740K 0.23%
+732
New +$675K
CNX icon
65
CNX Resources
CNX
$5.2B
$729K 0.23%
36,450
-6,683
-15% -$143K
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$725K 0.23%
14,373
-3,731
-21% -$189K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$719K 0.23%
6,308
-1,572
-20% -$165K
PCG icon
68
PG&E
PCG
$38.5B
$682K 0.22%
37,828
-11,292
-23% -$191K
TRGP icon
69
Targa Resources
TRGP
$55.1B
$671K 0.21%
+7,722
New +$663K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$636K 0.2%
1,783
-222
-11% -$77.9K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$629K 0.2%
7,030
-1,456
-17% -$121K
MSOS icon
72
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$609K 0.19%
86,890
– –
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$580K 0.18%
7,325
-1,538
-17% -$113K
SKOR icon
74
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$578K 0.18%
12,054
-3,377
-22% -$157K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$573K 0.18%
5,916
-6,617
-53% -$593K
1 2
3
4 5

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Hanlon Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hanlon Investment Management held 158 positions worth $316M, down 4.6% from $331M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hanlon Investment Management withdrew a net $41.1M in Q4 2023, closing 19 positions and reducing 88 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hanlon Investment Management opened a new position in Vanguard Morningstar Mid-Cap ETF worth $4.8M.

  • Hanlon Investment Management's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap ETF: 82,468 shares worth $4.8M.
  • Hanlon Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $5.03M increase.
  • Hanlon Investment Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $30.1M.
  • Hanlon Investment Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $3.61M.
  • Hanlon Investment Management's ten largest holdings make up 60% of its $316M portfolio in Q4 2023.
  • Hanlon Investment Management opened 24 new positions and closed 19 in Q4 2023.
  • Hanlon Investment Management's portfolio value fell 4.6% quarter-over-quarter to $316M.

Based on Hanlon Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.