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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
+2.74%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$570M
(-71%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-250.51%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
136
New
3
Increased
13
Reduced
9
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$30.4M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$29.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25.9M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$164M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$163M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$54.9M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$33.9M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$614B
| – | – |
-23,397
| Closed | -$2.91M |
|
|
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| – | – |
-1,471,427
| Closed | -$163M |
|
78
KeyCorp
KEY
$24.8B
| – | – |
-147,187
| Closed | -$2.62M |
|
79
Kimberly-Clark
KMB
$37B
| – | – |
-22,251
| Closed | -$2.93M |
|
80
Coca-Cola
KO
$372B
| – | – |
-59,835
| Closed | -$2.54M |
|
81
Kroger
KR
$35.4B
| – | – |
-74,687
| Closed | -$2.2M |
|
82
Kohl's
KSS
$2.28B
| – | – |
-47,484
| Closed | -$1.89M |
|
|
LEO
83
BNY Mellon Strategic Municipals
LEO
$386M
| – | – |
-13,900
| Closed | -$120K |
|
84
Lincoln National
LNC
$9B
| – | – |
-39,910
| Closed | -$2.61M |
|
85
Southwest Airlines
LUV
$23.8B
| – | – |
-53,532
| Closed | -$2.88M |
|
86
LyondellBasell Industries
LYB
$19.7B
| – | – |
-29,925
| Closed | -$2.73M |
|
87
Mattel
MAT
$4.32B
| – | – |
-82,731
| Closed | -$2.12M |
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| – | – |
-9,878
| Closed | -$3.09M |
|
89
Martin Marietta Materials
MLM
$33.4B
| – | – |
-11,581
| Closed | -$2.53M |
|
90
Altria Group
MO
$114B
| – | – |
-40,237
| Closed | -$2.87M |
|
91
The Mosaic Company
MOS
$7.22B
| – | – |
-89,699
| Closed | -$2.62M |
|
92
Merck
MRK
$316B
| – | – |
-44,695
| Closed | -$2.71M |
|
93
Navient
NAVI
$880M
| – | – |
-141,224
| Closed | -$2.08M |
|
94
NRG Energy
NRG
$24.7B
| – | – |
-203,179
| Closed | -$3.8M |
|
95
Nucor
NUE
$62.4B
| – | – |
-41,234
| Closed | -$2.46M |
|
96
NVIDIA
NVDA
$5.13T
| – | – |
-1,102,880
| Closed | -$3M |
|
97
Oneok
OKE
$55.2B
| – | – |
-48,626
| Closed | -$2.7M |
|
98
Public Service Enterprise Group
PEG
$38B
| – | – |
-59,628
| Closed | -$2.65M |
|
99
PENN Entertainment
PENN
$2.68B
| – | – |
-478,456
| Closed | -$8.82M |
|
100
Pfizer
PFE
$145B
| – | – |
-94,405
| Closed | -$3.06M |
|
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Hanlon Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Hanlon Investment Management held 136 positions worth $229M, down 71% from $798M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Hanlon Investment Management withdrew a net $574M in Q2 2017, closing 111 positions and reducing 9 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.07% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Hanlon Investment Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $30.2M.
- Hanlon Investment Management's largest Q2 2017 buy was Invesco Emerging Markets Sovereign Debt ETF: 1,031,081 shares worth $30.2M.
- Hanlon Investment Management added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $29.4M increase.
- Hanlon Investment Management's biggest Q2 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $164M.
- Hanlon Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2017, selling an estimated $163M.
- Hanlon Investment Management's ten largest holdings make up 90% of its $229M portfolio in Q2 2017.
- Hanlon Investment Management opened 3 new positions and closed 111 in Q2 2017.
- Hanlon Investment Management's portfolio value fell 71% quarter-over-quarter to $229M.
Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.