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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
+5.9%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$13.4M
Cap. Flow
+$920K
Cap. Flow %
0.28%
Top 10 Hldgs %
56.56%
Holding
161
New
22
Increased
65
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.08M
3
DECK icon
Deckers Outdoor
DECK
+$792K
4
TMHC
Taylor Morrison
TMHC
+$738K
5
RPM icon
RPM International
RPM
+$672K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$770K

Sector Composition

Rank Sector Weight
1 Real Estate 23.54%
2 Industrials 4.6%
3 Technology 4.15%
4 Consumer Discretionary 3.31%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
51
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.15M 0.35%
48,520
+3,681
+8% +$87K
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.14M 0.35%
+25,652
New +$1.08M
TT icon
53
Trane Technologies
TT
$105B
$1.11M 0.34%
3,685
-299
-8% -$81.2K
CELH icon
54
Celsius Holdings
CELH
$6.76B
$1.06M 0.32%
12,771
-1,187
-9% -$81.4K
PFGC icon
55
Performance Food Group
PFGC
$17.9B
$1.05M 0.32%
14,011
+194
+1% +$14.3K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$162B
$969K 0.29%
16,078
+97
+0.6% +$5.65K
AMZN icon
57
Amazon
AMZN
$2.99T
$959K 0.29%
5,316
+371
+8% +$61.9K
MEDP icon
58
Medpace
MEDP
$16.7B
$944K 0.29%
2,336
-201
-8% -$70.7K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.15T
$860K 0.26%
2,046
+263
+15% +$103K
TDG icon
60
TransDigm Group
TDG
$67.5B
$852K 0.26%
692
-40
-5% -$45K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$838K 0.25%
8,853
+3,386
+62% +$321K
TILT icon
62
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$833K 0.25%
4,199
+117
+3% +$22K
TMHC
63
DELISTED
Taylor Morrison
TMHC
$832K 0.25%
+13,389
New +$738K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$822K 0.25%
1,692
+331
+24% +$148K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$821K 0.25%
7,888
-254
-3% -$25.7K
MBB icon
66
iShares MBS ETF
MBB
$39B
$811K 0.25%
8,776
+67
+0.8% +$6.2K
GUNR icon
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$802K 0.24%
19,520
-182
-0.9% -$7.12K
TRGP icon
68
Targa Resources
TRGP
$56.7B
$794K 0.24%
7,090
-632
-8% -$59.6K
SGI
69
Somnigroup International
SGI
$13.4B
$784K 0.24%
13,789
-1,212
-8% -$63.2K
MSOS icon
70
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$770K 0.23%
76,890
-10,000
-12% -$87.5K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$753K 0.23%
5,982
-326
-5% -$38.4K
RPM icon
72
RPM International
RPM
$14.7B
$719K 0.22%
+6,041
New +$672K
MCK icon
73
McKesson
MCK
$103B
$686K 0.21%
1,278
+283
+28% +$144K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$30B
$656K 0.2%
12,058
-6,689
-36% -$349K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$633K 0.19%
6,940
-385
-5% -$32.1K
1 2
3
4 5

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Hanlon Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hanlon Investment Management held 161 positions worth $329M, up 4.2% from $316M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hanlon Investment Management's Q1 2024 filing shows 22 new, 65 increased, 47 reduced and 16 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 25,652 shares worth $1.14M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Hanlon Investment Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 25,652 shares worth $1.14M.
  • Hanlon Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $4.3M increase.
  • Hanlon Investment Management's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.93M.
  • Hanlon Investment Management fully exited CNX Resources in Q1 2024, selling an estimated $729K.
  • Hanlon Investment Management's ten largest holdings make up 57% of its $329M portfolio in Q1 2024.
  • Hanlon Investment Management opened 22 new positions and closed 16 in Q1 2024.
  • Hanlon Investment Management's portfolio value rose 4.2% quarter-over-quarter to $329M.

Based on Hanlon Investment Management's 13F filing for Q1 2024, filed 1 May 2024.