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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
+1.38%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$8.8M
Cap. Flow
+$6.06M
Cap. Flow %
1.79%
Top 10 Hldgs %
53.96%
Holding
177
New
32
Increased
90
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.44M
3
VST icon
Vistra
VST
+$1.12M
4
WLK icon
Westlake Corp
WLK
+$848K
5
CEG icon
Constellation Energy
CEG
+$838K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.42M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.01M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
4
CELH icon
Celsius Holdings
CELH
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$671K

Sector Composition

Rank Sector Weight
1 Real Estate 21.89%
2 Technology 4.79%
3 Industrials 4.2%
4 Consumer Discretionary 4.16%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$15B
$663K 0.2%
6,160
+119
+2% +$13.2K
SKOR icon
77
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$658K 0.19%
13,862
+1,091
+9% +$51.6K
XOM icon
78
ExxonMobil
XOM
$634B
$657K 0.19%
5,709
+980
+21% +$114K
AFL icon
79
Aflac
AFL
$62.6B
$632K 0.19%
7,077
+537
+8% +$46.2K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$619K 0.18%
7,022
+82
+1% +$7.25K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$615K 0.18%
3,374
+180
+6% +$30.3K
TLTE icon
82
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$587K 0.17%
11,018
+1,954
+22% +$102K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$576K 0.17%
2,954
+11
+0.4% +$2.05K
MSOS icon
84
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$564K 0.17%
76,890
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$559K 0.17%
+13,605
New +$560K
SLV icon
86
iShares Silver Trust
SLV
$30.9B
$540K 0.16%
+20,307
New +$534K
IYW icon
87
iShares US Technology ETF
IYW
$25.5B
$529K 0.16%
3,512
-112
-3% -$15.5K
NFRA icon
88
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$521K 0.15%
9,792
+2,810
+40% +$150K
ESAB icon
89
ESAB
ESAB
$5.71B
$512K 0.15%
5,417
+545
+11% +$56.6K
FEX icon
90
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$511K 0.15%
+5,268
New +$509K
SMCI icon
91
Super Micro Computer
SMCI
$20.1B
$497K 0.15%
6,060
+930
+18% +$79.5K
EVR icon
92
Evercore
EVR
$11.8B
$490K 0.15%
2,352
+214
+10% +$41.6K
AXON
93
Axon Enterprise
AXON
$46.4B
$486K 0.14%
1,653
+182
+12% +$54.3K
MRK icon
94
Merck
MRK
$318B
$482K 0.14%
3,897
+438
+13% +$56.4K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.9B
$476K 0.14%
+2,729
New +$477K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$474K 0.14%
5,160
-26,568
-84% -$2.42M
LMT icon
97
Lockheed Martin
LMT
$136B
$467K 0.14%
999
-35
-3% -$16.2K
PANW icon
98
Palo Alto Networks
PANW
$297B
$430K 0.13%
2,534
+78
+3% +$11.7K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$423K 0.13%
+7,904
New +$417K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$422K 0.12%
2,300
+252
+12% +$42.9K
2 3
4
5 6

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Hanlon Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hanlon Investment Management held 177 positions worth $338M, up 2.7% from $329M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hanlon Investment Management's Q2 2024 filing shows 32 new, 90 increased, 30 reduced and 16 closed positions. Its largest new stake was iShares TIPS Bond ETF: 22,925 shares worth $2.45M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Hanlon Investment Management's largest Q2 2024 buy was iShares TIPS Bond ETF: 22,925 shares worth $2.45M.
  • Hanlon Investment Management added most to Darden Restaurants in Q2 2024, an estimated $2.89M increase.
  • Hanlon Investment Management's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.42M.
  • Hanlon Investment Management fully exited Celsius Holdings in Q2 2024, selling an estimated $1.06M.
  • Hanlon Investment Management's ten largest holdings make up 54% of its $338M portfolio in Q2 2024.
  • Hanlon Investment Management opened 32 new positions and closed 16 in Q2 2024.
  • Hanlon Investment Management's portfolio value rose 2.7% quarter-over-quarter to $338M.

Based on Hanlon Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.