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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
-0.4%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$6.34M
Cap. Flow
-$11.2M
Cap. Flow %
-2.32%
Top 10 Hldgs %
45.25%
Holding
150
New
18
Increased
54
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
3
WST icon
West Pharmaceutical
WST
+$1.27M
4
NKE icon
Nike
NKE
+$1.21M
5
EVER icon
EverQuote
EVER
+$1.2M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
FCX icon
Freeport-McMoran
FCX
+$1.63M
4
SAM icon
Boston Beer
SAM
+$1.31M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.15M

Sector Composition

Rank Sector Weight
1 Real Estate 16.48%
2 Industrials 2.5%
3 Consumer Discretionary 2.16%
4 Technology 1.89%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
76
Cleveland-Cliffs
CLF
$7.17B
$1M 0.21%
+50,479
New +$1.15M
BNDC icon
77
FlexShares Core Select Bond Fund
BNDC
$169M
$994K 0.21%
37,855
+989
+3% +$26.2K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.6B
$991K 0.21%
37,372
-12,858
-26% -$344K
VVV icon
79
Valvoline
VVV
$4.28B
$979K 0.2%
+31,412
New +$975K
DHR icon
80
Danaher
DHR
$145B
$933K 0.19%
+3,458
New +$941K
TRMB icon
81
Trimble
TRMB
$13.8B
$932K 0.19%
+11,328
New +$995K
HYGV icon
82
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$916K 0.19%
18,381
+4,962
+37% +$248K
LPX icon
83
Louisiana-Pacific
LPX
$5.23B
$878K 0.18%
14,304
+581
+4% +$34.2K
TLTD icon
84
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$685M
$848K 0.18%
11,810
+488
+4% +$35.9K
QLC icon
85
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$835K 0.17%
17,602
-266
-1% -$13K
MSFT icon
86
Microsoft
MSFT
$3.77T
$799K 0.17%
2,833
+1,420
+100% +$413K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$690K 0.14%
9,720
– –
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$567K 0.12%
5,626
+56
+1% +$5.82K
TILT icon
89
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$565K 0.12%
3,348
+56
+2% +$9.65K
PCTY icon
90
Paylocity
PCTY
$7.85B
$561K 0.12%
2,000
– –
MORN icon
91
Morningstar
MORN
$7.66B
$518K 0.11%
2,000
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$480B
$502K 0.1%
1,402
-27,397
-95% -$10.1M
LFTRU
93
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$502K 0.1%
50,000
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$501K 0.1%
+3,922
New +$506K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$496K 0.1%
4,538
+19
+0.4% +$2.09K
LMT icon
96
Lockheed Martin
LMT
$140B
$488K 0.1%
1,414
-376
-21% -$136K
IXN icon
97
iShares Global Tech ETF
IXN
$9.21B
$476K 0.1%
8,408
+4,742
+129% +$278K
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$463K 0.1%
11,183
-6,229
-36% -$266K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.34T
$446K 0.09%
+3,340
New +$454K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$432K 0.09%
7,906
-6,729
-46% -$369K
2 3
4
5 6

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Hanlon Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hanlon Investment Management held 150 positions worth $483M, down 1.3% from $489M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hanlon Investment Management's Q3 2021 filing shows 18 new, 54 increased, 33 reduced and 23 closed positions. Its largest new stake was West Pharmaceutical: 3,010 shares worth $1.28M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $18.5M.

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.

  • Hanlon Investment Management's largest Q3 2021 buy was West Pharmaceutical: 3,010 shares worth $1.28M.
  • Hanlon Investment Management added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $11.8M increase.
  • Hanlon Investment Management's biggest Q3 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $18.5M.
  • Hanlon Investment Management fully exited Freeport-McMoran in Q3 2021, selling an estimated $1.63M.
  • Hanlon Investment Management's ten largest holdings make up 45% of its $483M portfolio in Q3 2021.
  • Hanlon Investment Management opened 18 new positions and closed 23 in Q3 2021.
  • Hanlon Investment Management's portfolio value fell 1.3% quarter-over-quarter to $483M.

Based on Hanlon Investment Management's 13F filing for Q3 2021, filed 19 Nov 2021.