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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
+10.05%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$22M
Cap. Flow
-$50.1M
Cap. Flow %
-15.51%
Top 10 Hldgs %
54.01%
Holding
133
New
26
Increased
40
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.05M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.34M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.11M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$17.9M
3
PENN icon
PENN Entertainment
PENN
+$17.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.68M

Sector Composition

Rank Sector Weight
1 Real Estate 18.88%
2 Consumer Discretionary 2.88%
3 Industrials 2.53%
4 Communication Services 1.75%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$83.2B
$419K 0.13%
+748
New +$454K
SBAC icon
77
SBA Communications
SBAC
$19.2B
$419K 0.13%
1,317
+605
+85% +$185K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$402K 0.12%
5,731
-7,862
-58% -$563K
SHW icon
79
Sherwin-Williams
SHW
$88.1B
$399K 0.12%
+1,719
New +$375K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$382K 0.12%
6,957
+1,501
+28% +$82.4K
PFE icon
81
Pfizer
PFE
$154B
$381K 0.12%
10,956
+337
+3% +$11.8K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$378K 0.12%
5,128
-7,521
-59% -$559K
TILT icon
83
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$366K 0.11%
3,001
+444
+17% +$53.8K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$162B
$355K 0.11%
6,804
-11,979
-64% -$628K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.3B
$353K 0.11%
4,420
-183
-4% -$14.5K
IXN icon
86
iShares Global Tech ETF
IXN
$9.17B
$343K 0.11%
7,806
-13,806
-64% -$587K
PCTY icon
87
Paylocity
PCTY
$7.73B
$323K 0.1%
2,000
– –
MORN icon
88
Morningstar
MORN
$7.54B
$321K 0.1%
2,000
– –
IBM icon
89
IBM
IBM
$223B
$317K 0.1%
2,722
-575
-17% -$67.7K
MSFT icon
90
Microsoft
MSFT
$3.76T
$315K 0.1%
1,498
-9,877
-87% -$2.07M
SAMG icon
91
Silvercrest Asset Management
SAMG
$77.6M
$303K 0.09%
29,000
– –
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.44B
$292K 0.09%
5,850
-10,752
-65% -$521K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$290K 0.09%
4,844
+340
+8% +$20.2K
JETS icon
94
US Global Jets ETF
JETS
$821M
$283K 0.09%
16,723
– –
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$260K 0.08%
5,918
-152,485
-96% -$6.7M
JNJ icon
96
Johnson & Johnson
JNJ
$631B
$252K 0.08%
1,691
-229
-12% -$33.9K
BND icon
97
Vanguard Total Bond Market
BND
$161B
$238K 0.07%
+2,699
New +$239K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$236K 0.07%
3,702
-4,519
-55% -$287K
EIM
99
Eaton Vance Municipal Bond Fund
EIM
$499M
$229K 0.07%
17,390
– –
MRK icon
100
Merck
MRK
$323B
$218K 0.07%
2,755
+3
+0.1% +$235
2 3
4
5 6

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Hanlon Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hanlon Investment Management held 133 positions worth $323M, down 6.4% from $345M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hanlon Investment Management withdrew a net $50.1M in Q3 2020, closing 29 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanlon Investment Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $8.29M.

  • Hanlon Investment Management's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 107,678 shares worth $8.29M.
  • Hanlon Investment Management added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $10.6M increase.
  • Hanlon Investment Management's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $17.6M.
  • Hanlon Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020, selling an estimated $19.4M.
  • Hanlon Investment Management's ten largest holdings make up 54% of its $323M portfolio in Q3 2020.
  • Hanlon Investment Management opened 26 new positions and closed 29 in Q3 2020.
  • Hanlon Investment Management's portfolio value fell 6.4% quarter-over-quarter to $323M.

Based on Hanlon Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.