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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
+3.15%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$49.2M
(+4.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
119
New
27
Increased
22
Reduced
13
Closed
46
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$142M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$41.5M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$41.5M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$38.9M |
| 5 |
GE Aerospace
GE
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 4.32% |
| 2 | Consumer Staples | 4.11% |
| 3 | Industrials | 4% |
| 4 | Technology | 3.32% |
| 5 | Real Estate | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AES
AES
$10.5B
| – | – |
-398,211
| Closed | -$3.81M |
|
77
Applied Materials
AMAT
$428B
| – | – |
-238,386
| Closed | -$4.45M |
|
78
Baxter International
BAX
$14.2B
| – | – |
-100,625
| Closed | -$3.84M |
|
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-2,819
| Closed | -$225K |
|
80
Boston Scientific
BSX
$71.5B
| – | – |
-207,270
| Closed | -$3.82M |
|
81
Colgate-Palmolive
CL
$74.4B
| – | – |
-58,231
| Closed | -$3.88M |
|
82
Healthpeak Properties
DOC
$14.8B
| – | – |
-120,628
| Closed | -$4.2M |
|
83
DaVita
DVA
$11.7B
| – | – |
-54,911
| Closed | -$3.83M |
|
84
Ford
F
$55.7B
| – | – |
-268,841
| Closed | -$3.79M |
|
|
85
GE Aerospace
GE
$384B
| – | – |
-58,054
| Closed | -$8.67M |
|
86
Corning
GLW
$143B
| – | – |
-208,172
| Closed | -$3.81M |
|
87
General Motors
GM
$76.8B
| – | – |
-126,739
| Closed | -$4.31M |
|
|
GRMN
88
Garmin
GRMN
$60B
| – | – |
-214,018
| Closed | -$7.96M |
|
89
Huntington Bancshares
HBAN
$35.5B
| – | – |
-350,456
| Closed | -$3.88M |
|
90
Host Hotels & Resorts
HST
$16B
| – | – |
-235,686
| Closed | -$3.62M |
|
|
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| – | – |
-1,454,432
| Closed | -$41.5M |
|
92
Iron Mountain
IRM
$36.1B
| – | – |
-137,677
| Closed | -$3.72M |
|
|
93
VanEck Intermediate Muni ETF
ITM
$2.15B
| – | – |
-864,866
| Closed | -$41.5M |
|
94
Jefferies Financial Group
JEF
$13.1B
| – | – |
-251,569
| Closed | -$3.92M |
|
95
Johnson & Johnson
JNJ
$625B
| – | – |
-38,200
| Closed | -$3.92M |
|
96
Kroger
KR
$34.8B
| – | – |
-106,879
| Closed | -$4.47M |
|
97
Eli Lilly
LLY
$1.06T
| – | – |
-46,139
| Closed | -$3.89M |
|
98
Mattel
MAT
$4.23B
| – | – |
-191,169
| Closed | -$5.19M |
|
99
Merck
MRK
$318B
| – | – |
-78,770
| Closed | -$3.97M |
|
100
Navient
NAVI
$853M
| – | – |
-687,276
| Closed | -$7.87M |
|
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Hanlon Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Hanlon Investment Management held 119 positions worth $1.1B, up 4.7% from $1.05B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Hanlon Investment Management's Q1 2016 filing shows 27 new, 22 increased, 13 reduced and 46 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 398,604 shares worth $44M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $142M.
By sector, the portfolio is most concentrated in Utilities at 4.3% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Industrials.
- Hanlon Investment Management's largest Q1 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 398,604 shares worth $44M.
- Hanlon Investment Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $220M increase.
- Hanlon Investment Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $142M.
- Hanlon Investment Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2016, selling an estimated $41.5M.
- Hanlon Investment Management's ten largest holdings make up 82% of its $1.1B portfolio in Q1 2016.
- Hanlon Investment Management opened 27 new positions and closed 46 in Q1 2016.
- Hanlon Investment Management's portfolio value rose 4.7% quarter-over-quarter to $1.1B.
Based on Hanlon Investment Management's 13F filing for Q1 2016, filed 12 May 2016.