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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
+11.12%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$149M
Cap. Flow
+$107M
Cap. Flow %
22.72%
Top 10 Hldgs %
52.61%
Holding
126
New
22
Increased
49
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$48.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.68M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$6.96M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.34M
3
IAU icon
iShares Gold Trust
IAU
+$4.36M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.02M

Sector Composition

Rank Sector Weight
1 Real Estate 15.23%
2 Industrials 2.22%
3 Communication Services 1.24%
4 Technology 1.2%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$653K 0.14%
9,720
– –
TTC icon
77
Toro Company
TTC
$9.4B
$644K 0.14%
+6,789
New +$600K
AMZN icon
78
Amazon
AMZN
$3T
$642K 0.14%
+3,940
New +$629K
LMT icon
79
Lockheed Martin
LMT
$139B
$641K 0.14%
1,805
+55
+3% +$20.2K
EW icon
80
Edwards Lifesciences
EW
$53B
$616K 0.13%
6,750
+1,317
+24% +$109K
SIVB
81
DELISTED
SVB Financial Group
SIVB
$610K 0.13%
+1,574
New +$510K
APD icon
82
Air Products & Chemicals
APD
$68.6B
$603K 0.13%
2,206
+353
+19% +$99.4K
ZTS icon
83
Zoetis
ZTS
$30.9B
$588K 0.12%
3,555
+826
+30% +$134K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$162B
$586K 0.12%
9,733
+2,929
+43% +$165K
TT icon
85
Trane Technologies
TT
$105B
$572K 0.12%
+3,938
New +$544K
SHW icon
86
Sherwin-Williams
SHW
$88.1B
$550K 0.12%
2,247
+528
+31% +$125K
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$489K 0.1%
5,623
+495
+10% +$40.3K
MORN icon
88
Morningstar
MORN
$7.54B
$463K 0.1%
2,000
– –
BBWI icon
89
Bath & Body Works
BBWI
$3.89B
$448K 0.1%
+14,901
New +$433K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$448K 0.1%
8,117
+1,160
+17% +$63.8K
TILT icon
91
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$444K 0.09%
3,068
+67
+2% +$9.01K
IXN icon
92
iShares Global Tech ETF
IXN
$9.17B
$421K 0.09%
8,418
+612
+8% +$28.3K
PCTY icon
93
Paylocity
PCTY
$7.73B
$412K 0.09%
2,000
– –
MBB icon
94
iShares MBS ETF
MBB
$38.9B
$407K 0.09%
+3,693
New +$407K
PFE icon
95
Pfizer
PFE
$154B
$376K 0.08%
10,215
-741
-7% -$27.2K
JETS icon
96
US Global Jets ETF
JETS
$821M
$374K 0.08%
16,723
– –
MSFT icon
97
Microsoft
MSFT
$3.76T
$348K 0.07%
1,565
+67
+4% +$14.4K
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.44B
$346K 0.07%
6,336
+486
+8% +$25.4K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$33.3B
$342K 0.07%
3,768
-652
-15% -$55.7K
IBM icon
100
IBM
IBM
$223B
$337K 0.07%
2,797
+75
+3% +$8.67K
2 3
4
5 6

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Hanlon Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hanlon Investment Management held 126 positions worth $472M, up 46% from $323M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hanlon Investment Management deployed $107M of net new capital in Q4 2020, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 1,576,399 shares worth $50.6M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $5.34M trimmed.

  • Hanlon Investment Management's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 1,576,399 shares worth $50.6M.
  • Hanlon Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $15.6M increase.
  • Hanlon Investment Management's biggest Q4 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $5.34M.
  • Hanlon Investment Management fully exited PENN Entertainment in Q4 2020, selling an estimated $6.96M.
  • Hanlon Investment Management's ten largest holdings make up 53% of its $472M portfolio in Q4 2020.
  • Hanlon Investment Management opened 22 new positions and closed 8 in Q4 2020.
  • Hanlon Investment Management's portfolio value rose 46% quarter-over-quarter to $472M.

Based on Hanlon Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.