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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
+3.76%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$16M
Cap. Flow
-$26.5M
Cap. Flow %
-5.81%
Top 10 Hldgs %
44.73%
Holding
148
New
30
Increased
46
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.68M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.36M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.51M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$37.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.66M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.21M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.95M

Sector Composition

Rank Sector Weight
1 Real Estate 15.77%
2 Industrials 2.53%
3 Consumer Discretionary 1.64%
4 Technology 1.31%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDC icon
76
FlexShares Core Select Bond Fund
BNDC
$169M
$888K 0.19%
34,221
-299
-0.9% -$7.9K
SNV
77
DELISTED
Synovus
SNV
$874K 0.19%
+19,095
New +$800K
CHDN icon
78
Churchill Downs
CHDN
$6.04B
$867K 0.19%
+7,624
New +$839K
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
$841K 0.18%
+14,153
New +$756K
CMG icon
80
Chipotle Mexican Grill
CMG
$40.9B
$834K 0.18%
+29,350
New +$849K
ETSY icon
81
Etsy
ETSY
$7.51B
$827K 0.18%
+4,103
New +$859K
SLY
82
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$817K 0.18%
8,690
-721
-8% -$65.3K
CC icon
83
Chemours
CC
$2.22B
$806K 0.18%
+28,869
New +$768K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$802K 0.18%
7,987
-1,514
-16% -$154K
ALB icon
85
Albemarle
ALB
$15.5B
$757K 0.17%
+5,181
New +$832K
TLTD icon
86
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$749K 0.16%
10,699
+656
+7% +$45.1K
QLC icon
87
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$731K 0.16%
16,801
+493
+3% +$20.9K
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$726K 0.16%
16,767
-4,227
-20% -$188K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$694K 0.15%
12,686
+4,569
+56% +$251K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$683K 0.15%
9,720
– –
LMT icon
91
Lockheed Martin
LMT
$140B
$668K 0.15%
1,808
+3
+0.2% +$1.03K
PARA
92
DELISTED
Paramount Global Class B
PARA
$547K 0.12%
+12,119
New +$740K
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$529K 0.12%
5,163
-460
-8% -$44.3K
LFTRU
94
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$512K 0.11%
+50,000
New +$557K
TILT icon
95
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$484K 0.11%
3,033
-35
-1% -$5.39K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$467K 0.1%
4,306
+1,557
+57% +$163K
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
$466K 0.1%
+12,624
New +$405K
MORN icon
98
Morningstar
MORN
$7.66B
$450K 0.1%
2,000
– –
IXN icon
99
iShares Global Tech ETF
IXN
$9.21B
$427K 0.09%
8,334
-84
-1% -$4.3K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$388K 0.09%
2,980
-14,668
-83% -$1.95M
2 3
4
5 6

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Hanlon Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hanlon Investment Management held 148 positions worth $456M, down 3.4% from $472M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hanlon Investment Management withdrew a net $26.5M in Q1 2021, closing 19 positions and reducing 35 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hanlon Investment Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.5M.

  • Hanlon Investment Management's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 102,166 shares worth $2.5M.
  • Hanlon Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $5.68M increase.
  • Hanlon Investment Management's biggest Q1 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $37.4M.
  • Hanlon Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $1.56M.
  • Hanlon Investment Management's ten largest holdings make up 45% of its $456M portfolio in Q1 2021.
  • Hanlon Investment Management opened 30 new positions and closed 19 in Q1 2021.
  • Hanlon Investment Management's portfolio value fell 3.4% quarter-over-quarter to $456M.

Based on Hanlon Investment Management's 13F filing for Q1 2021, filed 16 Apr 2021.