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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
+2.63%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$219M
Cap. Flow
-$225M
Cap. Flow %
-26.61%
Top 10 Hldgs %
69.79%
Holding
139
New
89
Increased
8
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$33.6M
2
CF icon
CF Industries
CF
+$5.35M
3
SPLS
Staples Inc
SPLS
+$5.04M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.3M
5
WELL icon
Welltower
WELL
+$3.01M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$302M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$41.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.1M
5
CNP icon
CenterPoint Energy
CNP
+$8.15M

Sector Composition

Rank Sector Weight
1 Real Estate 4.47%
2 Consumer Discretionary 3.85%
3 Technology 3.78%
4 Industrials 3.72%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
76
DELISTED
Whole Foods Market Inc
WFM
$2.75M 0.32%
+89,244
New +$2.68M
NRG icon
77
NRG Energy
NRG
$24.8B
$2.74M 0.32%
+223,547
New +$2.57M
KO icon
78
Coca-Cola
KO
$375B
$2.73M 0.32%
+65,842
New +$2.74M
AAL icon
79
American Airlines Group
AAL
$10.6B
$2.72M 0.32%
+58,208
New +$2.53M
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$2.72M 0.32%
+66,123
New +$2.74M
NUE icon
81
Nucor
NUE
$62.1B
$2.7M 0.32%
+45,375
New +$2.54M
R icon
82
Ryder
R
$10.1B
$2.68M 0.32%
+36,053
New +$2.66M
GRMN
83
Garmin
GRMN
$60B
$2.65M 0.31%
+54,617
New +$2.72M
BBY icon
84
Best Buy
BBY
$17.3B
$2.62M 0.31%
+61,490
New +$2.61M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.61M 0.31%
11,659
+230
+2% +$50.2K
KSS icon
86
Kohl's
KSS
$2.19B
$2.58M 0.3%
+52,254
New +$2.59M
NAVI icon
87
Navient
NAVI
$853M
$2.55M 0.3%
+155,386
New +$2.42M
MAT icon
88
Mattel
MAT
$4.23B
$2.51M 0.3%
+91,025
New +$2.77M
FCX icon
89
Freeport-McMoran
FCX
$97.5B
$2.28M 0.27%
+173,039
New +$2.21M
QQQ icon
90
Invesco QQQ Trust
QQQ
$484B
$1.26M 0.15%
10,638
+524
+5% +$61.8K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.22M 0.14%
20,644
+201
+1% +$11.8K
VT icon
92
Vanguard Total World Stock ETF
VT
$79.8B
$1.21M 0.14%
19,746
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.08M 0.13%
+46,285
New +$993K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$902B
$1.07M 0.13%
4,771
+24
+0.5% +$5.28K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.07M 0.13%
+28,398
New +$1.03M
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.06M 0.12%
43,522
-25,298
-37% -$604K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.05M 0.12%
+20,393
New +$1.06M
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.05M 0.12%
43,264
-23,012
-35% -$549K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.04M 0.12%
+42,040
New +$1.02M
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.04M 0.12%
+16,703
New +$1.01M
2 3
4
5 6

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Hanlon Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hanlon Investment Management held 139 positions worth $847M, down 21% from $1.07B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hanlon Investment Management withdrew a net $225M in Q4 2016, closing 13 positions and reducing 17 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $302M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hanlon Investment Management opened a new position in CF Industries worth $6.26M.

  • Hanlon Investment Management's largest Q4 2016 buy was CF Industries: 198,840 shares worth $6.26M.
  • Hanlon Investment Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016, an estimated $33.6M increase.
  • Hanlon Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $22.8M.
  • Hanlon Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2016, selling an estimated $302M.
  • Hanlon Investment Management's ten largest holdings make up 70% of its $847M portfolio in Q4 2016.
  • Hanlon Investment Management opened 89 new positions and closed 13 in Q4 2016.
  • Hanlon Investment Management's portfolio value fell 21% quarter-over-quarter to $847M.

Based on Hanlon Investment Management's 13F filing for Q4 2016, filed 21 Feb 2017.