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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
+1.38%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$8.8M
Cap. Flow
+$6.06M
Cap. Flow %
1.79%
Top 10 Hldgs %
53.96%
Holding
177
New
32
Increased
90
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.44M
3
VST icon
Vistra
VST
+$1.12M
4
WLK icon
Westlake Corp
WLK
+$848K
5
CEG icon
Constellation Energy
CEG
+$838K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.42M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.01M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
4
CELH icon
Celsius Holdings
CELH
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$671K

Sector Composition

Rank Sector Weight
1 Real Estate 21.89%
2 Technology 4.79%
3 Industrials 4.2%
4 Consumer Discretionary 4.16%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.19M 0.35%
25,437
-215
-0.8% -$9.62K
CEG icon
52
Constellation Energy
CEG
$95.6B
$1.19M 0.35%
5,941
+4,109
+224% +$838K
VST icon
53
Vistra
VST
$47.4B
$1.15M 0.34%
+13,423
New +$1.12M
AMZN icon
54
Amazon
AMZN
$2.96T
$1.14M 0.34%
5,922
+606
+11% +$111K
GWW icon
55
W.W. Grainger
GWW
$60.2B
$1.05M 0.31%
1,165
+15
+1% +$14.1K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.02M 0.3%
10,003
+4,140
+71% +$423K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$163B
$1M 0.3%
16,635
+557
+3% +$33.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$986K 0.29%
2,425
+379
+19% +$155K
MEDP icon
59
Medpace
MEDP
$16.5B
$981K 0.29%
2,383
+47
+2% +$18.6K
PFGC icon
60
Performance Food Group
PFGC
$18B
$976K 0.29%
14,756
+745
+5% +$51.9K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$964K 0.29%
1,912
+220
+13% +$107K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$960K 0.28%
10,253
+1,400
+16% +$130K
TILT icon
63
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$935K 0.28%
4,680
+481
+11% +$94K
TRGP icon
64
Targa Resources
TRGP
$55.1B
$922K 0.27%
7,158
+68
+1% +$7.96K
TDG icon
65
TransDigm Group
TDG
$67.7B
$906K 0.27%
709
+17
+2% +$21.8K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$834K 0.25%
8,595
+3,295
+62% +$318K
MBB icon
67
iShares MBS ETF
MBB
$39.1B
$828K 0.25%
9,020
+244
+3% +$22.2K
MCK icon
68
McKesson
MCK
$101B
$826K 0.24%
1,414
+136
+11% +$75.7K
WLK icon
69
Westlake Corp
WLK
$9.9B
$800K 0.24%
+5,522
New +$848K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$773K 0.23%
6,830
-1,058
-13% -$111K
TMHC
71
DELISTED
Taylor Morrison
TMHC
$757K 0.22%
13,658
+269
+2% +$15.4K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$734K 0.22%
6,024
+42
+0.7% +$5.18K
FICO icon
73
Fair Isaac
FICO
$22.5B
$718K 0.21%
482
+47
+11% +$60.7K
GUNR icon
74
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$680K 0.2%
16,937
-2,583
-13% -$108K
SGI
75
Somnigroup International
SGI
$13.7B
$665K 0.2%
14,050
+261
+2% +$13.2K
1 2
3
4 5

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Hanlon Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hanlon Investment Management held 177 positions worth $338M, up 2.7% from $329M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hanlon Investment Management's Q2 2024 filing shows 32 new, 90 increased, 30 reduced and 16 closed positions. Its largest new stake was iShares TIPS Bond ETF: 22,925 shares worth $2.45M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Hanlon Investment Management's largest Q2 2024 buy was iShares TIPS Bond ETF: 22,925 shares worth $2.45M.
  • Hanlon Investment Management added most to Darden Restaurants in Q2 2024, an estimated $2.89M increase.
  • Hanlon Investment Management's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.42M.
  • Hanlon Investment Management fully exited Celsius Holdings in Q2 2024, selling an estimated $1.06M.
  • Hanlon Investment Management's ten largest holdings make up 54% of its $338M portfolio in Q2 2024.
  • Hanlon Investment Management opened 32 new positions and closed 16 in Q2 2024.
  • Hanlon Investment Management's portfolio value rose 2.7% quarter-over-quarter to $338M.

Based on Hanlon Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.