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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
+5.9%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$13.4M
Cap. Flow
+$920K
Cap. Flow %
0.28%
Top 10 Hldgs %
56.56%
Holding
161
New
22
Increased
65
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.08M
3
DECK icon
Deckers Outdoor
DECK
+$792K
4
TMHC
Taylor Morrison
TMHC
+$738K
5
RPM icon
RPM International
RPM
+$672K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$770K

Sector Composition

Rank Sector Weight
1 Real Estate 23.54%
2 Industrials 4.6%
3 Technology 4.15%
4 Consumer Discretionary 3.31%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$621K 0.19%
6,756
-274
-4% -$24.4K
SKOR icon
77
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$610K 0.19%
12,771
+717
+6% +$34.2K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$609K 0.18%
5,863
-53
-0.9% -$5.28K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$22.6B
$577K 0.18%
8,092
-509
-6% -$34.5K
AFL icon
80
Aflac
AFL
$61.2B
$562K 0.17%
6,540
+1,075
+20% +$88.1K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$551K 0.17%
2,943
-222
-7% -$38.7K
XOM icon
82
ExxonMobil
XOM
$662B
$550K 0.17%
4,729
+326
+7% +$34.1K
FICO icon
83
Fair Isaac
FICO
$22.7B
$544K 0.17%
435
+104
+31% +$130K
ESAB icon
84
ESAB
ESAB
$5.32B
$539K 0.16%
4,872
+1,044
+27% +$97.5K
ICVT icon
85
iShares Convertible Bond ETF
ICVT
$7.42B
$522K 0.16%
6,540
+1,552
+31% +$121K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$519K 0.16%
5,300
+527
+11% +$51.6K
SMCI icon
87
Super Micro Computer
SMCI
$20.4B
$518K 0.16%
5,130
-3,850
-43% -$282K
GNRC icon
88
Generac Holdings
GNRC
$12.2B
$505K 0.15%
4,000
– –
IYW icon
89
iShares US Technology ETF
IYW
$25.3B
$489K 0.15%
3,624
-62
-2% -$8.07K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.37T
$482K 0.15%
3,194
+4
+0.1% +$572
LMT icon
91
Lockheed Martin
LMT
$139B
$470K 0.14%
1,034
+27
+3% +$11.8K
TLTE icon
92
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$465K 0.14%
9,064
+2,016
+29% +$102K
AXON
93
Axon Enterprise
AXON
$48.4B
$460K 0.14%
1,471
+315
+27% +$87.5K
MRK icon
94
Merck
MRK
$323B
$456K 0.14%
3,459
+271
+9% +$33.4K
VCLT icon
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$432K 0.13%
+5,521
New +$430K
ILF icon
96
iShares Latin America 40 ETF
ILF
$3.81B
$426K 0.13%
14,994
-472
-3% -$13.3K
TEX icon
97
Terex
TEX
$7.58B
$419K 0.13%
6,513
+1,522
+30% +$89.3K
EVR icon
98
Evercore
EVR
$11.5B
$412K 0.13%
+2,138
New +$387K
CAT icon
99
Caterpillar
CAT
$385B
$401K 0.12%
1,094
+157
+17% +$50.2K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$398K 0.12%
+8,426
New +$362K
2 3
4
5 6

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Hanlon Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hanlon Investment Management held 161 positions worth $329M, up 4.2% from $316M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hanlon Investment Management's Q1 2024 filing shows 22 new, 65 increased, 47 reduced and 16 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 25,652 shares worth $1.14M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Hanlon Investment Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 25,652 shares worth $1.14M.
  • Hanlon Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $4.3M increase.
  • Hanlon Investment Management's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.93M.
  • Hanlon Investment Management fully exited CNX Resources in Q1 2024, selling an estimated $729K.
  • Hanlon Investment Management's ten largest holdings make up 57% of its $329M portfolio in Q1 2024.
  • Hanlon Investment Management opened 22 new positions and closed 16 in Q1 2024.
  • Hanlon Investment Management's portfolio value rose 4.2% quarter-over-quarter to $329M.

Based on Hanlon Investment Management's 13F filing for Q1 2024, filed 1 May 2024.