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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
-24.08%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$350M
Cap. Flow
-$289M
Cap. Flow %
-184.3%
Top 10 Hldgs %
64.32%
Holding
118
New
8
Increased
29
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.87M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.59M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.7M

Sector Composition

Rank Sector Weight
1 Real Estate 28.06%
2 Consumer Discretionary 5.34%
3 Industrials 3.68%
4 Communication Services 2.14%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
$206K 0.13%
16,000
– –
RBBN icon
77
Ribbon Communications
RBBN
$367M
$30K 0.02%
10,000
– –
GSAT icon
78
Globalstar
GSAT
$10.9B
$4K ﹤0.01%
1,000
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,873
Closed -$211K
ANGL icon
80
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-559,049
Closed -$16.7M
BA icon
81
Boeing
BA
$184B
– –
-954
Closed -$311K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-264,374
Closed -$14.7M
ECC
83
Eagle Point Credit Company
ECC
$512M
– –
-75,025
Closed -$1.1M
GFI icon
84
Gold Fields
GFI
$36.8B
– –
-10,976
Closed -$72K
HD icon
85
Home Depot
HD
$350B
– –
-931
Closed -$203K
HFRO
86
Highland Opportunities and Income Fund
HFRO
$404M
– –
-50,333
Closed -$626K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-349,393
Closed -$30.7M
IGOV icon
88
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-28,589
Closed -$1.43M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-13,125
Closed -$540K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-4,056
Closed -$241K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-2,580
Closed -$352K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-10,728
Closed -$472K
JFR icon
93
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-134,697
Closed -$1.38M
JPM icon
94
JPMorgan Chase
JPM
$956B
– –
-1,569
Closed -$219K
LVHD icon
95
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
– –
-87,904
Closed -$3M
MBB icon
96
iShares MBS ETF
MBB
$38.9B
– –
-3,196
Closed -$345K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-2,674
Closed -$1M
PCTY icon
98
Paylocity
PCTY
$7.73B
– –
-2,000
Closed -$242K
PHK
99
PIMCO High Income Fund
PHK
$878M
– –
-20,000
Closed -$150K
QYLD icon
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-136,791
Closed -$3.23M
1 2 3
4
5

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Hanlon Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hanlon Investment Management held 118 positions worth $157M, down 69% from $507M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hanlon Investment Management withdrew a net $289M in Q1 2020, closing 40 positions and reducing 29 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanlon Investment Management opened a new position in iShares Gold Trust worth $1.86M.

  • Hanlon Investment Management's largest Q1 2020 buy was iShares Gold Trust: 61,710 shares worth $1.86M.
  • Hanlon Investment Management added most to Microsoft in Q1 2020, an estimated $1.62M increase.
  • Hanlon Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15.9M.
  • Hanlon Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2020, selling an estimated $31.4M.
  • Hanlon Investment Management's ten largest holdings make up 64% of its $157M portfolio in Q1 2020.
  • Hanlon Investment Management opened 8 new positions and closed 40 in Q1 2020.
  • Hanlon Investment Management's portfolio value fell 69% quarter-over-quarter to $157M.

Based on Hanlon Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.