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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
+3.56%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$43.4M
Cap. Flow
+$34.6M
Cap. Flow %
10.31%
Top 10 Hldgs %
62.09%
Holding
155
New
38
Increased
42
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.35M
3
CROX icon
Crocs
CROX
+$1.52M
4
STLD icon
Steel Dynamics
STLD
+$1.5M
5
IPG
Interpublic Group of Companies
IPG
+$1.44M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.72M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 26.29%
2 Industrials 5.15%
3 Consumer Discretionary 2.98%
4 Technology 2.23%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$25.3B
$582K 0.17%
6,275
+2,283
+57% +$192K
DTH icon
77
WisdomTree International High Dividend Fund
DTH
$660M
$572K 0.17%
+15,183
New +$575K
FJUN icon
78
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$570K 0.17%
14,887
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$562K 0.17%
4,793
+1,927
+67% +$233K
LMT icon
80
Lockheed Martin
LMT
$139B
$557K 0.17%
1,178
+12
+1% +$5.63K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$537K 0.16%
5,416
+1,480
+38% +$145K
PENN icon
82
PENN Entertainment
PENN
$2.53B
$533K 0.16%
17,982
– –
IEV icon
83
iShares Europe ETF
IEV
$1.7B
$524K 0.16%
+10,483
New +$512K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$499K 0.15%
+12,384
New +$501K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.14T
$489K 0.15%
1,584
+211
+15% +$65K
ITB icon
86
iShares US Home Construction ETF
ITB
$2.35B
$473K 0.14%
+6,726
New +$454K
NFRA icon
87
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$432K 0.13%
8,324
+995
+14% +$51.3K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$421K 0.13%
+4,225
New +$418K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$415K 0.12%
5,700
+2,336
+69% +$168K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
$412K 0.12%
+5,462
New +$376K
MORN icon
91
Morningstar
MORN
$7.54B
$406K 0.12%
2,000
– –
PCTY icon
92
Paylocity
PCTY
$7.73B
$398K 0.12%
2,000
– –
XOM icon
93
ExxonMobil
XOM
$662B
$371K 0.11%
3,387
+145
+4% +$16K
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$360K 0.11%
+7,098
New +$357K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$358K 0.11%
+6,982
New +$354K
QLVD icon
96
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.4M
$356K 0.11%
14,014
+950
+7% +$23.6K
AGZ icon
97
iShares Agency Bond ETF
AGZ
$563M
$353K 0.11%
+3,264
New +$351K
GQRE icon
98
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$349K 0.1%
6,589
+1,235
+23% +$67.3K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$44.8B
$341K 0.1%
+2,301
New +$314K
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$338K 0.1%
2,949
-582
-16% -$65.4K
2 3
4
5 6

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BI
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MSFP
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AAA
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CCM
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HFW
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Hanlon Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hanlon Investment Management held 155 positions worth $335M, up 15% from $292M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hanlon Investment Management deployed $34.6M of net new capital in Q1 2023, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 363,568 shares worth $36.6M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.28M trimmed.

  • Hanlon Investment Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 363,568 shares worth $36.6M.
  • Hanlon Investment Management added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $934K increase.
  • Hanlon Investment Management's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.28M.
  • Hanlon Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $2.8M.
  • Hanlon Investment Management's ten largest holdings make up 62% of its $335M portfolio in Q1 2023.
  • Hanlon Investment Management opened 38 new positions and closed 31 in Q1 2023.
  • Hanlon Investment Management's portfolio value rose 15% quarter-over-quarter to $335M.

Based on Hanlon Investment Management's 13F filing for Q1 2023, filed 9 May 2023.