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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
+8.57%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$111M
Cap. Flow
+$75.8M
Cap. Flow %
14.95%
Top 10 Hldgs %
52.45%
Holding
113
New
26
Increased
43
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.5M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.4M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.67M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$795K

Sector Composition

Rank Sector Weight
1 Real Estate 14.07%
2 Consumer Discretionary 4.23%
3 Industrials 1.58%
4 Communication Services 0.91%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$160B
$487K 0.1%
+8,744
New +$470K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$472K 0.09%
10,728
+16
+0.1% +$668
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$462K 0.09%
9,927
-102
-1% -$4.7K
TILT icon
79
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$440K 0.09%
3,464
+927
+37% +$113K
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$438K 0.09%
8,462
+205
+2% +$10.6K
XOM icon
81
ExxonMobil
XOM
$634B
$423K 0.08%
6,067
+2,923
+93% +$202K
IBM icon
82
IBM
IBM
$224B
$422K 0.08%
+3,297
New +$429K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$405K 0.08%
6,936
+28
+0.4% +$1.61K
PFE icon
84
Pfizer
PFE
$153B
$397K 0.08%
10,692
+36
+0.3% +$1.28K
SAMG icon
85
Silvercrest Asset Management
SAMG
$79.9M
$365K 0.07%
29,000
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.7B
$352K 0.07%
2,580
– –
MBB icon
87
iShares MBS ETF
MBB
$39.1B
$345K 0.07%
3,196
+1,097
+52% +$119K
BA icon
88
Boeing
BA
$185B
$311K 0.06%
954
+11
+1% +$3.89K
MORN icon
89
Morningstar
MORN
$7.53B
$303K 0.06%
2,000
– –
T icon
90
AT&T
T
$163B
$294K 0.06%
+9,956
New +$287K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$282K 0.06%
+1,932
New +$262K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$265K 0.05%
+4,572
New +$265K
MSCI icon
93
MSCI
MSCI
$40.9B
$258K 0.05%
+998
New +$243K
PCTY icon
94
Paylocity
PCTY
$7.98B
$242K 0.05%
+2,000
New +$219K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$242K 0.05%
+8,842
New +$233K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$241K 0.05%
4,056
-1,312
-24% -$75.2K
MRK icon
97
Merck
MRK
$318B
$240K 0.05%
2,769
+24
+0.9% +$1.97K
MSFT icon
98
Microsoft
MSFT
$3.71T
$236K 0.05%
1,496
– –
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$233K 0.05%
+7,436
New +$226K
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$11B
$228K 0.05%
4,154
+23
+0.6% +$1.27K
1 2 3
4
5

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Hanlon Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hanlon Investment Management held 113 positions worth $507M, up 28% from $395M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hanlon Investment Management deployed $75.8M of net new capital in Q4 2019, opening 26 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 559,049 shares worth $16.7M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $2.8M trimmed.

  • Hanlon Investment Management's largest Q4 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 559,049 shares worth $16.7M.
  • Hanlon Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $30.2M increase.
  • Hanlon Investment Management's biggest Q4 2019 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $2.8M.
  • Hanlon Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $17.2M.
  • Hanlon Investment Management's ten largest holdings make up 52% of its $507M portfolio in Q4 2019.
  • Hanlon Investment Management opened 26 new positions and closed 3 in Q4 2019.
  • Hanlon Investment Management's portfolio value rose 28% quarter-over-quarter to $507M.

Based on Hanlon Investment Management's 13F filing for Q4 2019, filed 16 Jan 2020.