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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
+8.19%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$19M
Cap. Flow
-$5.9M
Cap. Flow %
-1.65%
Top 10 Hldgs %
53.25%
Holding
194
New
33
Increased
66
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.83M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.07M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.83M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
GEV icon
GE Vernova
GEV
+$829K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.96M
2
ENV
ENVESTNET, INC.
ENV
+$4.63M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.76M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M

Sector Composition

Rank Sector Weight
1 Real Estate 22.92%
2 Technology 5.03%
3 Consumer Discretionary 4.08%
4 Industrials 3.23%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$105B
$1.34M 0.38%
3,459
-283
-8% -$98.2K
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.31M 0.37%
26,384
+947
+4% +$45.1K
AMZN icon
53
Amazon
AMZN
$2.99T
$1.3M 0.36%
6,972
+1,050
+18% +$192K
TDTT icon
54
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.22M 0.34%
50,699
-1,212
-2% -$28.8K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.21M 0.34%
11,910
+3,315
+39% +$331K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.33%
2,064
+152
+8% +$78.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.15M 0.32%
2,499
+74
+3% +$32.7K
GWW icon
58
W.W. Grainger
GWW
$60.6B
$1.14M 0.32%
1,098
-67
-6% -$64.9K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$30B
$1.14M 0.32%
19,803
+13,007
+191% +$718K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$162B
$1.11M 0.31%
17,195
+560
+3% +$34.7K
GEV icon
61
GE Vernova
GEV
$265B
$1.1M 0.31%
+4,317
New +$829K
TRGP icon
62
Targa Resources
TRGP
$56.7B
$1.06M 0.3%
7,162
+4
+0.1% +$563
MBB icon
63
iShares MBS ETF
MBB
$39B
$1.06M 0.3%
11,057
+2,037
+23% +$193K
TILT icon
64
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.05M 0.3%
4,949
+269
+6% +$55.2K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$995K 0.28%
9,239
-764
-8% -$79.3K
FICO icon
66
Fair Isaac
FICO
$22.9B
$933K 0.26%
480
-2
-0.4% -$3.42K
TDG icon
67
TransDigm Group
TDG
$67.6B
$930K 0.26%
652
-57
-8% -$74.1K
TMHC
68
DELISTED
Taylor Morrison
TMHC
$883K 0.25%
12,574
-1,084
-8% -$69.4K
SFM icon
69
Sprouts Farmers Market
SFM
$8.02B
$876K 0.25%
+7,935
New +$757K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$841K 0.24%
1,465
+1,000
+215% +$553K
AFL icon
71
Aflac
AFL
$61.5B
$811K 0.23%
7,255
+178
+3% +$18.1K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$793K 0.22%
5,857
-167
-3% -$21.2K
BRO icon
73
Brown & Brown
BRO
$23.8B
$777K 0.22%
+7,498
New +$746K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$765K 0.21%
6,780
-50
-0.7% -$5.49K
HLI icon
75
Houlihan Lokey
HLI
$8.58B
$753K 0.21%
+4,767
New +$712K
1 2
3
4 5

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Hanlon Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hanlon Investment Management held 194 positions worth $357M, up 5.6% from $338M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hanlon Investment Management's Q3 2024 filing shows 33 new, 66 increased, 60 reduced and 25 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 28,126 shares worth $2.15M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hanlon Investment Management's largest Q3 2024 buy was State Street SPDR Bloomberg Convertible Securities ETF: 28,126 shares worth $2.15M.
  • Hanlon Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $4.83M increase.
  • Hanlon Investment Management's biggest Q3 2024 reduction was Gaming and Leisure Properties, cutting an estimated $2.76M.
  • Hanlon Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $5.96M.
  • Hanlon Investment Management's ten largest holdings make up 53% of its $357M portfolio in Q3 2024.
  • Hanlon Investment Management opened 33 new positions and closed 25 in Q3 2024.
  • Hanlon Investment Management's portfolio value rose 5.6% quarter-over-quarter to $357M.

Based on Hanlon Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.