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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
+3.23%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$48.2M
Cap. Flow
-$67.5M
Cap. Flow %
-8.45%
Top 10 Hldgs %
67.24%
Holding
138
New
12
Increased
14
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$33.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
4
MRK icon
Merck
MRK
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.7M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$40.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.52M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.99M

Sector Composition

Rank Sector Weight
1 Real Estate 4.94%
2 Consumer Discretionary 3.96%
3 Technology 3.64%
4 Utilities 3.5%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.3B
$2.48M 0.31%
212,657
-21,323
-9% -$265K
R icon
77
Ryder
R
$10.1B
$2.47M 0.31%
32,767
-3,286
-9% -$249K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.47M 0.31%
10,464
-1,195
-10% -$278K
NUE icon
79
Nucor
NUE
$61.8B
$2.46M 0.31%
41,234
-4,141
-9% -$253K
WMB icon
80
Williams Companies
WMB
$86.9B
$2.45M 0.31%
82,666
-8,279
-9% -$239K
BHI
81
DELISTED
Baker Hughes
BHI
$2.44M 0.31%
40,753
-4,087
-9% -$249K
HP icon
82
Helmerich & Payne
HP
$3.67B
$2.42M 0.3%
36,419
-3,655
-9% -$260K
BMY icon
83
Bristol-Myers Squibb
BMY
$131B
$2.42M 0.3%
+44,551
New +$2.44M
SYY icon
84
Sysco
SYY
$39.9B
$2.42M 0.3%
46,587
-4,673
-9% -$248K
WFM
85
DELISTED
Whole Foods Market Inc
WFM
$2.41M 0.3%
81,110
-8,134
-9% -$245K
DAL icon
86
Delta Air Lines
DAL
$60.6B
$2.39M 0.3%
52,033
-5,221
-9% -$255K
CSRA
87
DELISTED
CSRA Inc.
CSRA
$2.38M 0.3%
81,259
-8,163
-9% -$250K
AGN
88
DELISTED
Allergan plc
AGN
$2.31M 0.29%
+9,684
New +$2.26M
AKAM icon
89
Akamai
AKAM
$17.5B
$2.27M 0.28%
38,099
-3,824
-9% -$251K
AAL icon
90
American Airlines Group
AAL
$10.7B
$2.24M 0.28%
52,895
-5,313
-9% -$240K
KR icon
91
Kroger
KR
$34.6B
$2.2M 0.28%
74,687
-7,492
-9% -$239K
MAT icon
92
Mattel
MAT
$4.24B
$2.12M 0.27%
82,731
-8,294
-9% -$222K
FCX icon
93
Freeport-McMoran
FCX
$98.1B
$2.1M 0.26%
157,263
-15,776
-9% -$227K
NAVI icon
94
Navient
NAVI
$814M
$2.08M 0.26%
141,224
-14,162
-9% -$217K
APA icon
95
APA Corp
APA
$12.7B
$2.05M 0.26%
39,910
-4,002
-9% -$225K
KSS icon
96
Kohl's
KSS
$2.09B
$1.89M 0.24%
47,484
-4,770
-9% -$195K
QQQ icon
97
Invesco QQQ Trust
QQQ
$483B
$1.37M 0.17%
10,355
-283
-3% -$36.1K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.3M 0.16%
20,597
-47
-0.2% -$2.91K
VT icon
99
Vanguard Total World Stock ETF
VT
$79.7B
$1.29M 0.16%
19,746
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$900B
$1.14M 0.14%
4,816
+45
+0.9% +$10.5K
2 3
4
5 6

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BI
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MSFP
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AAA
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CCM
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SCGM
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HFW
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Hanlon Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hanlon Investment Management held 138 positions worth $798M, down 5.7% from $847M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hanlon Investment Management withdrew a net $67.5M in Q1 2017, closing 5 positions and reducing 97 holdings. Its most notable exit was TechnipFMC, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.9% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hanlon Investment Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $33.9M.

  • Hanlon Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 705,779 shares worth $33.9M.
  • Hanlon Investment Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2017, an estimated $13.5M increase.
  • Hanlon Investment Management's biggest Q1 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $40.5M.
  • Hanlon Investment Management fully exited TechnipFMC in Q1 2017, selling an estimated $2.89M.
  • Hanlon Investment Management's ten largest holdings make up 67% of its $798M portfolio in Q1 2017.
  • Hanlon Investment Management opened 12 new positions and closed 5 in Q1 2017.
  • Hanlon Investment Management's portfolio value fell 5.7% quarter-over-quarter to $798M.

Based on Hanlon Investment Management's 13F filing for Q1 2017, filed 10 May 2017.