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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
+0.82%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$1B
Cap. Flow
-$1.01B
Cap. Flow %
-255.19%
Top 10 Hldgs %
56.88%
Holding
138
New
5
Increased
1
Reduced
81
Closed
51

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.3M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.36M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$535K
4
MBB icon
iShares MBS ETF
MBB
+$226K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.4K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$337M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$140M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$63.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$34.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.4M

Sector Composition

Rank Sector Weight
1 Real Estate 16.06%
2 Consumer Discretionary 3.96%
3 Industrials 1.72%
4 Communication Services 0.7%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$11B
$230K 0.06%
4,131
-49,056
-92% -$2.71M
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$227K 0.06%
+2,099
New +$226K
XOM icon
78
ExxonMobil
XOM
$634B
$222K 0.06%
3,144
-3,144
-50% -$227K
MRK icon
79
Merck
MRK
$318B
$220K 0.06%
2,745
-2,741
-50% -$220K
HD icon
80
Home Depot
HD
$355B
$213K 0.05%
919
-1,474
-62% -$322K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$210K 0.05%
2,405
-1,609,937
-100% -$140M
MSFT icon
82
Microsoft
MSFT
$3.71T
$208K 0.05%
1,496
-1,896
-56% -$261K
IXN icon
83
iShares Global Tech ETF
IXN
$8.83B
$201K 0.05%
6,534
-4,218
-39% -$128K
ABR icon
84
Arbor Realty Trust
ABR
$998M
$176K 0.04%
13,406
-13,406
-50% -$167K
PHK
85
PIMCO High Income Fund
PHK
$880M
$155K 0.04%
20,000
-20,000
-50% -$158K
RBBN icon
86
Ribbon Communications
RBBN
$383M
$58K 0.01%
10,000
-10,000
-50% -$52.5K
GSAT icon
87
Globalstar
GSAT
$10.8B
$6K ﹤0.01%
+1,000
New +$6.3K
ADBE icon
88
Adobe
ADBE
$105B
– –
-742
Closed -$219K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,508
Closed -$391K
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-1,172,582
Closed -$34.4M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,938
Closed -$413K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-24,902
Closed -$2M
CL icon
93
Colgate-Palmolive
CL
$74.4B
– –
-3,282
Closed -$235K
CMCSA icon
94
Comcast
CMCSA
$90B
– –
-10,268
Closed -$434K
CME icon
95
CME Group
CME
$94.8B
– –
-1,313
Closed -$255K
CODI icon
96
Compass Diversified
CODI
$828M
– –
-13,732
Closed -$262K
CVX icon
97
Chevron
CVX
$366B
– –
-1,985
Closed -$247K
CWB icon
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-574,686
Closed -$30.4M
DE icon
99
Deere & Co
DE
$168B
– –
-1,571
Closed -$260K
DECK icon
100
Deckers Outdoor
DECK
$13.3B
– –
-10,560
Closed -$310K
2 3
4
5 6

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Hanlon Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hanlon Investment Management held 138 positions worth $395M, down 72% from $1.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hanlon Investment Management withdrew a net $1.01B in Q3 2019, closing 51 positions and reducing 81 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanlon Investment Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $14.4M.

  • Hanlon Investment Management's largest Q3 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 157,640 shares worth $14.4M.
  • Hanlon Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $40.4K increase.
  • Hanlon Investment Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $337M.
  • Hanlon Investment Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2019, selling an estimated $34.4M.
  • Hanlon Investment Management's ten largest holdings make up 57% of its $395M portfolio in Q3 2019.
  • Hanlon Investment Management opened 5 new positions and closed 51 in Q3 2019.
  • Hanlon Investment Management's portfolio value fell 72% quarter-over-quarter to $395M.

Based on Hanlon Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.