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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
+2.81%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$88.8M
(-7.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
89.51%
Holding
128
New
5
Increased
8
Reduced
23
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$302M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$41M |
| 3 |
FirstEnergy
FE
|
+$8.16M |
| 4 |
PPL
PPL Corp
PPL
|
+$4.23M |
| 5 |
AES
AES
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$46.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.2M |
| 4 |
Oneok
OKE
|
+$10.5M |
| 5 |
WRK
WestRock Company
WRK
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.46% |
| 2 | Utilities | 3.79% |
| 3 | Real Estate | 2.38% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$30B
| – | – |
-57,140
| Closed | -$5.06M |
|
77
Kinder Morgan
KMI
$68.7B
| – | – |
-272,709
| Closed | -$5.11M |
|
78
Coca-Cola
KO
$375B
| – | – |
-106,461
| Closed | -$4.83M |
|
79
Kohl's
KSS
$2.19B
| – | – |
-136,617
| Closed | -$5.18M |
|
80
Eli Lilly
LLY
$1.06T
| – | – |
-63,101
| Closed | -$4.97M |
|
81
Lowe's Companies
LOW
$125B
| – | – |
-58,682
| Closed | -$4.65M |
|
82
LyondellBasell Industries
LYB
$19.2B
| – | – |
-59,224
| Closed | -$4.41M |
|
83
Mattel
MAT
$4.23B
| – | – |
-153,230
| Closed | -$4.79M |
|
84
McKesson
MCK
$101B
| – | – |
-26,718
| Closed | -$4.99M |
|
85
Martin Marietta Materials
MLM
$33B
| – | – |
-23,878
| Closed | -$4.58M |
|
86
Monster Beverage
MNST
$88.5B
| – | – |
-191,610
| Closed | -$5.13M |
|
87
Altria Group
MO
$114B
| – | – |
-74,051
| Closed | -$5.11M |
|
88
The Mosaic Company
MOS
$7.33B
| – | – |
-180,673
| Closed | -$4.73M |
|
89
Merck
MRK
$318B
| – | – |
-92,333
| Closed | -$5.08M |
|
90
Navient
NAVI
$853M
| – | – |
-343,298
| Closed | -$4.1M |
|
91
NextEra Energy
NEE
$177B
| – | – |
-174,748
| Closed | -$5.7M |
|
92
NiSource
NI
$20.4B
| – | – |
-259,945
| Closed | -$6.89M |
|
93
NOV
NOV
$7B
| – | – |
-149,763
| Closed | -$5.04M |
|
94
NRG Energy
NRG
$24.8B
| – | – |
-420,327
| Closed | -$6.3M |
|
95
Newell Brands
NWL
$2.56B
| – | – |
-102,433
| Closed | -$4.97M |
|
|
96
Oneok
OKE
$54.5B
| – | – |
-220,536
| Closed | -$10.5M |
|
97
Pitney Bowes
PBI
$2.39B
| – | – |
-253,663
| Closed | -$4.51M |
|
98
Procter & Gamble
PG
$339B
| – | – |
-59,845
| Closed | -$5.07M |
|
99
Philip Morris
PM
$295B
| – | – |
-49,463
| Closed | -$5.03M |
|
100
Regions Financial
RF
$26.8B
| – | – |
-468,782
| Closed | -$3.99M |
|
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Hanlon Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Hanlon Investment Management held 128 positions worth $1.07B, down 7.7% from $1.15B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Hanlon Investment Management withdrew a net $115M in Q3 2016, closing 78 positions and reducing 23 holdings. Its most notable exit was Oneok, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Hanlon Investment Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $302M.
- Hanlon Investment Management's largest Q3 2016 buy was iShares 1-3 Year Treasury Bond ETF: 3,552,463 shares worth $302M.
- Hanlon Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $299K increase.
- Hanlon Investment Management's biggest Q3 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $46.1M.
- Hanlon Investment Management fully exited Oneok in Q3 2016, selling an estimated $10.5M.
- Hanlon Investment Management's ten largest holdings make up 90% of its $1.07B portfolio in Q3 2016.
- Hanlon Investment Management opened 5 new positions and closed 78 in Q3 2016.
- Hanlon Investment Management's portfolio value fell 7.7% quarter-over-quarter to $1.07B.
Based on Hanlon Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.