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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
+5.97%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$33.5M
Cap. Flow
+$16.1M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.2%
Holding
148
New
19
Increased
53
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.24M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.93M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.37M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.52M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.51M

Sector Composition

Rank Sector Weight
1 Real Estate 16.05%
2 Industrials 2.48%
3 Consumer Discretionary 1.71%
4 Technology 1.42%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$76.8B
$1.01M 0.21%
+17,109
New +$1.01M
BNDC icon
77
FlexShares Core Select Bond Fund
BNDC
$170M
$973K 0.2%
36,866
+2,645
+8% +$69.2K
AAPL icon
78
Apple
AAPL
$4.57T
$961K 0.2%
7,020
-8,125
-54% -$1.05M
SNV
79
DELISTED
Synovus
SNV
$953K 0.19%
21,719
+2,624
+14% +$123K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$862K 0.18%
8,033
+46
+0.6% +$4.89K
QLC icon
81
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$846K 0.17%
17,868
+1,067
+6% +$49.1K
TOL icon
82
Toll Brothers
TOL
$14.5B
$834K 0.17%
+14,421
New +$879K
LPX icon
83
Louisiana-Pacific
LPX
$5.49B
$827K 0.17%
+13,723
New +$877K
TLTD icon
84
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$826K 0.17%
11,322
+623
+6% +$45.7K
PENN icon
85
PENN Entertainment
PENN
$2.71B
$811K 0.17%
10,605
– –
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$802K 0.16%
14,635
+1,949
+15% +$107K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$786K 0.16%
17,412
+645
+4% +$28.6K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$712K 0.15%
9,720
– –
LMT icon
89
Lockheed Martin
LMT
$136B
$677K 0.14%
1,790
-18
-1% -$6.92K
HYGV icon
90
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$673K 0.14%
+13,419
New +$666K
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$585K 0.12%
5,570
+407
+8% +$42.9K
TILT icon
92
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$561K 0.11%
3,292
+259
+9% +$43.3K
MORN icon
93
Morningstar
MORN
$7.53B
$514K 0.11%
2,000
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$511K 0.1%
4,519
+213
+5% +$23.8K
LFTRU
95
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$504K 0.1%
50,000
– –
IXG icon
96
iShares Global Financials ETF
IXG
$700M
$468K 0.1%
+6,028
New +$470K
IBM icon
97
IBM
IBM
$224B
$386K 0.08%
2,753
-44
-2% -$6.02K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$33.4B
$384K 0.08%
3,794
-17
-0.4% -$1.69K
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
$384K 0.08%
12,624
– –
MSFT icon
100
Microsoft
MSFT
$3.71T
$383K 0.08%
1,413
-115
-8% -$29.2K
2 3
4
5 6

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Hanlon Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hanlon Investment Management held 148 positions worth $489M, up 7.3% from $456M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hanlon Investment Management deployed $16.1M of net new capital in Q2 2021, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 50,053 shares worth $7.22M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.37M trimmed.

  • Hanlon Investment Management's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 50,053 shares worth $7.22M.
  • Hanlon Investment Management added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2021, an estimated $18M increase.
  • Hanlon Investment Management's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.37M.
  • Hanlon Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $7.68M.
  • Hanlon Investment Management's ten largest holdings make up 47% of its $489M portfolio in Q2 2021.
  • Hanlon Investment Management opened 19 new positions and closed 16 in Q2 2021.
  • Hanlon Investment Management's portfolio value rose 7.3% quarter-over-quarter to $489M.

Based on Hanlon Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.