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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
+25.62%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$188M
Cap. Flow
+$140M
Cap. Flow %
40.48%
Top 10 Hldgs %
55.85%
Holding
117
New
39
Increased
29
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.5M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$17.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.44M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$799K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$796K

Sector Composition

Rank Sector Weight
1 Real Estate 16.19%
2 Consumer Discretionary 4.5%
3 Industrials 2.16%
4 Communication Services 2.08%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.4B
$339K 0.1%
4,603
+544
+13% +$38K
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$335K 0.1%
6,474
-710
-10% -$36.7K
PFE icon
78
Pfizer
PFE
$153B
$329K 0.1%
10,619
+40
+0.4% +$1.36K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$298K 0.09%
+5,456
New +$294K
MSCI icon
80
MSCI
MSCI
$40.9B
$296K 0.09%
886
-234
-21% -$75.7K
SAM icon
81
Boston Beer
SAM
$1.92B
$295K 0.09%
+550
New +$266K
PCTY icon
82
Paylocity
PCTY
$7.98B
$292K 0.08%
+2,000
New +$233K
TILT icon
83
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$290K 0.08%
2,557
-337
-12% -$36K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$287K 0.08%
5,779
+677
+13% +$33.3K
MORN icon
85
Morningstar
MORN
$7.53B
$282K 0.08%
2,000
– –
JETS icon
86
US Global Jets ETF
JETS
$849M
$278K 0.08%
+16,723
New +$254K
AMD icon
87
Advanced Micro Devices
AMD
$789B
$277K 0.08%
+5,258
New +$279K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$276K 0.08%
11,332
+1,294
+13% +$29.4K
XOM icon
89
ExxonMobil
XOM
$634B
$275K 0.08%
6,150
– –
MASI
90
DELISTED
Masimo
MASI
$272K 0.08%
+1,194
New +$262K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$270K 0.08%
1,920
– –
QCOM icon
92
Qualcomm
QCOM
$176B
$258K 0.07%
+2,827
New +$227K
DHR icon
93
Danaher
DHR
$144B
$255K 0.07%
+1,627
New +$234K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$252K 0.07%
+4,504
New +$234K
CHE icon
95
Chemed
CHE
$7.22B
$243K 0.07%
+538
New +$240K
SNPS icon
96
Synopsys
SNPS
$79.7B
$241K 0.07%
+1,236
New +$204K
T icon
97
AT&T
T
$163B
$227K 0.07%
9,939
+29
+0.3% +$660
HYGV icon
98
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$222K 0.06%
+4,948
New +$216K
EIM
99
Eaton Vance Municipal Bond Fund
EIM
$499M
$221K 0.06%
17,390
– –
NEE icon
100
NextEra Energy
NEE
$177B
$214K 0.06%
+3,564
New +$213K
1 2 3
4
5

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Hanlon Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hanlon Investment Management held 117 positions worth $345M, up 120% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hanlon Investment Management deployed $140M of net new capital in Q2 2020, opening 39 new positions and adding to 29 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 479,130 shares worth $25M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PENN Entertainment, an estimated $4.76M trimmed.

  • Hanlon Investment Management's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 479,130 shares worth $25M.
  • Hanlon Investment Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, an estimated $17.6M increase.
  • Hanlon Investment Management's biggest Q2 2020 reduction was PENN Entertainment, cutting an estimated $4.76M.
  • Hanlon Investment Management fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $1.32M.
  • Hanlon Investment Management's ten largest holdings make up 56% of its $345M portfolio in Q2 2020.
  • Hanlon Investment Management opened 39 new positions and closed 10 in Q2 2020.
  • Hanlon Investment Management's portfolio value rose 120% quarter-over-quarter to $345M.

Based on Hanlon Investment Management's 13F filing for Q2 2020, filed 21 Jul 2020.