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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
-4.26%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$51.9M
Cap. Flow
-$28.7M
Cap. Flow %
-6.19%
Top 10 Hldgs %
46.71%
Holding
138
New
13
Increased
35
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.26M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
4
CMC icon
Commercial Metals
CMC
+$1.18M
5
MRO
Marathon Oil Corporation
MRO
+$1.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.33M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.2M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.81M

Sector Composition

Rank Sector Weight
1 Real Estate 17.41%
2 Industrials 2.24%
3 Financials 1.95%
4 Technology 1.22%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
76
PENN Entertainment
PENN
$2.53B
$755K 0.16%
17,802
– –
TLTD icon
77
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$664K 0.14%
9,758
-2,479
-20% -$172K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$647K 0.14%
9,720
– –
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$624K 0.13%
6,479
-4,184
-39% -$411K
TILT icon
80
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$616K 0.13%
3,536
+144
+4% +$24.8K
IQDF icon
81
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$611K 0.13%
25,582
+12,468
+95% +$307K
MORN icon
82
Morningstar
MORN
$7.54B
$546K 0.12%
2,000
– –
GUNR icon
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$532K 0.11%
11,361
-266
-2% -$11.6K
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$528K 0.11%
1,457
+30
+2% +$10.7K
LMT icon
85
Lockheed Martin
LMT
$139B
$518K 0.11%
1,173
-248
-17% -$101K
LFTRU
86
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$497K 0.11%
50,000
– –
QLV icon
87
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$484K 0.1%
8,813
+1,389
+19% +$73.8K
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$483K 0.1%
13,147
+3,694
+39% +$142K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.37T
$467K 0.1%
3,360
+20
+0.6% +$2.72K
FALN icon
90
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$454K 0.1%
16,339
-2,398
-13% -$67.9K
PCTY icon
91
Paylocity
PCTY
$7.73B
$412K 0.09%
2,000
– –
COMT icon
92
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$409K 0.09%
10,207
+2,073
+25% +$75.1K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$405K 0.09%
3,751
-844
-18% -$91.1K
IYE icon
94
iShares US Energy ETF
IYE
$1.78B
$377K 0.08%
9,219
+442
+5% +$16.3K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.14T
$373K 0.08%
1,058
+159
+18% +$51.4K
FAUG icon
96
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$311K 0.07%
8,163
– –
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.3B
$309K 0.07%
3,098
-79
-2% -$7.87K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$306K 0.07%
3,954
+121
+3% +$9.35K
MBB icon
99
iShares MBS ETF
MBB
$38.9B
$300K 0.06%
2,947
+538
+22% +$56.1K
UNP icon
100
Union Pacific
UNP
$174B
$298K 0.06%
1,092
+7
+0.6% +$1.77K
2 3
4
5 6

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AAA
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Hanlon Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hanlon Investment Management held 138 positions worth $464M, down 10% from $516M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hanlon Investment Management withdrew a net $28.7M in Q1 2022, closing 26 positions and reducing 39 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hanlon Investment Management opened a new position in Commercial Metals worth $1.3M.

  • Hanlon Investment Management's largest Q1 2022 buy was Commercial Metals: 31,347 shares worth $1.3M.
  • Hanlon Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $8.26M increase.
  • Hanlon Investment Management's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.81M.
  • Hanlon Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $8.33M.
  • Hanlon Investment Management's ten largest holdings make up 47% of its $464M portfolio in Q1 2022.
  • Hanlon Investment Management opened 13 new positions and closed 26 in Q1 2022.
  • Hanlon Investment Management's portfolio value fell 10% quarter-over-quarter to $464M.

Based on Hanlon Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.