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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
+9.75%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$15.1M
Cap. Flow
-$41.1M
Cap. Flow %
-13.03%
Top 10 Hldgs %
59.82%
Holding
158
New
24
Increased
17
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.41M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.07M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.71M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.61M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.63M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M

Sector Composition

Rank Sector Weight
1 Real Estate 26.67%
2 Industrials 3.95%
3 Technology 3.6%
4 Consumer Discretionary 2.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
76
DELISTED
ChampionX
CHX
$553K 0.18%
18,940
-5,003
-21% -$155K
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$22.7B
$552K 0.17%
+8,601
New +$526K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$527K 0.17%
5,467
-3,258
-37% -$301K
GNRC icon
79
Generac Holdings
GNRC
$12.4B
$517K 0.16%
4,000
– –
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$497K 0.16%
+3,165
New +$465K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$482K 0.15%
1,361
+81
+6% +$26.4K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$474K 0.15%
4,773
-1,029
-18% -$97.9K
RAVI icon
83
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$462K 0.15%
6,163
-8,200
-57% -$615K
MCK icon
84
McKesson
MCK
$103B
$461K 0.15%
995
-98
-9% -$44.6K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$458K 0.15%
9,059
-867
-9% -$42K
LMT icon
86
Lockheed Martin
LMT
$140B
$456K 0.14%
1,007
+71
+8% +$31.5K
IYW icon
87
iShares US Technology ETF
IYW
$25.4B
$452K 0.14%
3,686
+716
+24% +$81.1K
AFL icon
88
Aflac
AFL
$61.5B
$451K 0.14%
5,465
-522
-9% -$42.1K
ILF icon
89
iShares Latin America 40 ETF
ILF
$3.81B
$449K 0.14%
+15,466
New +$414K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.34T
$446K 0.14%
3,190
– –
DECK icon
91
Deckers Outdoor
DECK
$13.2B
$440K 0.14%
+3,954
New +$402K
XOM icon
92
ExxonMobil
XOM
$659B
$440K 0.14%
4,403
-2,391
-35% -$251K
ICVT icon
93
iShares Convertible Bond ETF
ICVT
$7.44B
$392K 0.12%
+4,988
New +$369K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$388K 0.12%
3,699
-287
-7% -$28.1K
FICO icon
95
Fair Isaac
FICO
$22.9B
$385K 0.12%
331
-31
-9% -$31.2K
GQRE icon
96
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$367K 0.12%
6,572
-1,571
-19% -$79.7K
TLTE icon
97
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$345M
$360K 0.11%
7,048
+2,652
+60% +$129K
NFRA icon
98
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$359K 0.11%
6,715
-1,893
-22% -$94.8K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.5B
$348K 0.11%
+1,557
New +$327K
MRK icon
100
Merck
MRK
$322B
$348K 0.11%
3,188
-256
-7% -$26.6K
2 3
4
5 6

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Hanlon Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hanlon Investment Management held 158 positions worth $316M, down 4.6% from $331M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hanlon Investment Management withdrew a net $41.1M in Q4 2023, closing 19 positions and reducing 88 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hanlon Investment Management opened a new position in Vanguard Morningstar Mid-Cap ETF worth $4.8M.

  • Hanlon Investment Management's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap ETF: 82,468 shares worth $4.8M.
  • Hanlon Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $5.03M increase.
  • Hanlon Investment Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $30.1M.
  • Hanlon Investment Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $3.61M.
  • Hanlon Investment Management's ten largest holdings make up 60% of its $316M portfolio in Q4 2023.
  • Hanlon Investment Management opened 24 new positions and closed 19 in Q4 2023.
  • Hanlon Investment Management's portfolio value fell 4.6% quarter-over-quarter to $316M.

Based on Hanlon Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.