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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
+5.07%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$33.4M
Cap. Flow
+$11.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.81%
Holding
135
New
8
Increased
67
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.36M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.61M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.19M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3M
3
ACHC icon
Acadia Healthcare
ACHC
+$1.26M
4
CIT
CIT Group Inc.
CIT
+$1.16M
5
TTC icon
Toro Company
TTC
+$1.14M

Sector Composition

Rank Sector Weight
1 Real Estate 16.26%
2 Industrials 2.42%
3 Technology 1.94%
4 Consumer Discretionary 1.8%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
76
Trimble
TRMB
$13.6B
$989K 0.19%
11,338
+10
+0.1% +$859
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$981K 0.19%
23,640
– –
MSFT icon
78
Microsoft
MSFT
$3.76T
$965K 0.19%
2,868
+35
+1% +$11.3K
GNRC icon
79
Generac Holdings
GNRC
$12.2B
$964K 0.19%
+2,740
New +$1.14M
QLC icon
80
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$941K 0.18%
18,027
+425
+2% +$21.4K
PENN icon
81
PENN Entertainment
PENN
$2.53B
$923K 0.18%
17,802
– –
TLTD icon
82
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$881K 0.17%
12,237
+427
+4% +$30.9K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$726K 0.14%
5,620
+1,698
+43% +$219K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$690K 0.13%
9,720
– –
MORN icon
85
Morningstar
MORN
$7.54B
$684K 0.13%
2,000
– –
HYGV icon
86
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$679K 0.13%
13,862
-4,519
-25% -$223K
TILT icon
87
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$619K 0.12%
3,392
+44
+1% +$7.86K
QQQ icon
88
Invesco QQQ Trust
QQQ
$479B
$568K 0.11%
1,427
+25
+2% +$9.65K
FALN icon
89
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$562K 0.11%
18,737
+8,386
+81% +$251K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$526K 0.1%
4,595
+57
+1% +$6.5K
LMT icon
91
Lockheed Martin
LMT
$139B
$505K 0.1%
1,421
+7
+0.5% +$2.42K
LFTRU
92
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$501K 0.1%
50,000
– –
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$495K 0.1%
4,521
-1,105
-20% -$116K
QDF icon
94
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$487K 0.09%
7,933
+1,195
+18% +$70.4K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.37T
$484K 0.09%
3,340
– –
PCTY icon
96
Paylocity
PCTY
$7.73B
$472K 0.09%
2,000
– –
GUNR icon
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$459K 0.09%
11,627
+944
+9% +$36.5K
TTD icon
98
Trade Desk
TTD
$6.29B
$432K 0.08%
4,100
– –
QLV icon
99
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$422K 0.08%
7,424
+1,702
+30% +$92.6K
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$376K 0.07%
9,453
-1,730
-15% -$71.3K
2 3
4
5 6

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Hanlon Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hanlon Investment Management held 135 positions worth $516M, up 6.9% from $483M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hanlon Investment Management's Q4 2021 filing shows 8 new, 67 increased, 20 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 75,430 shares worth $6.45M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.19M.

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

  • Hanlon Investment Management's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 75,430 shares worth $6.45M.
  • Hanlon Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $2.46M increase.
  • Hanlon Investment Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3M.
  • Hanlon Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $3.19M.
  • Hanlon Investment Management's ten largest holdings make up 45% of its $516M portfolio in Q4 2021.
  • Hanlon Investment Management opened 8 new positions and closed 10 in Q4 2021.
  • Hanlon Investment Management's portfolio value rose 6.9% quarter-over-quarter to $516M.

Based on Hanlon Investment Management's 13F filing for Q4 2021, filed 25 Jan 2022.