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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
+11.74%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$936M
AUM Growth
–
Cap. Flow
+$913M
Cap. Flow %
97.48%
Top 10 Hldgs %
50.98%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$121M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.1M
4
PENN icon
PENN Entertainment
PENN
+$38.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 13.73%
2 Consumer Discretionary 3.82%
3 Industrials 1.79%
4 Energy 0.66%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$492K 0.05%
+12,980
New +$479K
HD icon
77
Home Depot
HD
$355B
$458K 0.05%
+2,385
New +$437K
MRK icon
78
Merck
MRK
$318B
$435K 0.05%
+5,486
New +$410K
TLTD icon
79
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$430K 0.05%
+7,084
New +$422K
CMCSA icon
80
Comcast
CMCSA
$90B
$411K 0.04%
+10,268
New +$386K
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$4.85B
$397K 0.04%
+7,900
New +$396K
QLC icon
82
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$376K 0.04%
+11,206
New +$367K
PHK
83
PIMCO High Income Fund
PHK
$880M
$361K 0.04%
+40,000
New +$348K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$360K 0.04%
+3,026
New +$351K
PCTY icon
85
Paylocity
PCTY
$7.98B
$357K 0.04%
+4,000
New +$311K
MMM icon
86
3M
MMM
$94.3B
$353K 0.04%
+2,031
New +$342K
MSFT icon
87
Microsoft
MSFT
$3.71T
$353K 0.04%
+2,992
New +$326K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$351K 0.04%
+13,536
New +$345K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$341K 0.04%
+1,698
New +$343K
IXN icon
90
iShares Global Tech ETF
IXN
$8.83B
$334K 0.04%
+11,724
New +$311K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$312K 0.03%
+7,348
New +$303K
JPM icon
92
JPMorgan Chase
JPM
$950B
$308K 0.03%
+3,044
New +$314K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
$301K 0.03%
+7,356
New +$294K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$299K 0.03%
+1,155
New +$290K
PBFX
95
DELISTED
PBF LOGISTICS LP
PBFX
$299K 0.03%
+14,224
New +$308K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.6B
$295K 0.03%
+11,676
New +$290K
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$281K 0.03%
+2,010
New +$269K
IBM icon
98
IBM
IBM
$224B
$269K 0.03%
+1,992
New +$254K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$259K 0.03%
+2,373
New +$254K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$256K 0.03%
+9,836
New +$249K
1 2 3
4
5

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Hanlon Investment Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Hanlon Investment Management, which disclosed 125 positions worth $936M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Gaming and Leisure Properties: 3,328,004 shares worth $128M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, followed by Consumer Discretionary and Industrials.

  • Hanlon Investment Management's largest Q1 2019 buy was Gaming and Leisure Properties: 3,328,004 shares worth $128M.
  • Hanlon Investment Management's ten largest holdings make up 51% of its $936M portfolio in Q1 2019.
  • Hanlon Investment Management disclosed 125 positions in Q1 2019, its first 13F filing on record.

Based on Hanlon Investment Management's 13F filing for Q1 2019, filed 2 Jul 2019.