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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
+8.19%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$19M
Cap. Flow
-$5.9M
Cap. Flow %
-1.65%
Top 10 Hldgs %
53.25%
Holding
194
New
33
Increased
66
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.83M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.07M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.83M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
GEV icon
GE Vernova
GEV
+$829K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.96M
2
ENV
ENVESTNET, INC.
ENV
+$4.63M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.76M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M

Sector Composition

Rank Sector Weight
1 Real Estate 22.92%
2 Technology 5.03%
3 Consumer Discretionary 4.08%
4 Industrials 3.23%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$103B
$728K 0.2%
1,472
+58
+4% +$32.3K
PM icon
77
Philip Morris
PM
$290B
$711K 0.2%
5,854
+3,296
+129% +$383K
XOM icon
78
ExxonMobil
XOM
$662B
$696K 0.2%
5,940
+231
+4% +$26.7K
RPM icon
79
RPM International
RPM
$14.8B
$691K 0.19%
5,713
-447
-7% -$51.7K
AXON
80
Axon Enterprise
AXON
$48.4B
$644K 0.18%
1,611
-42
-3% -$14.5K
SKOR icon
81
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$641K 0.18%
13,041
-821
-6% -$39.8K
TLTE icon
82
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$633K 0.18%
11,086
+68
+0.6% +$3.66K
GUNR icon
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$606K 0.17%
14,700
-2,237
-13% -$89.8K
LMT icon
84
Lockheed Martin
LMT
$139B
$602K 0.17%
1,030
+31
+3% +$16.6K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$59B
$598K 0.17%
13,193
-412
-3% -$18K
FANG icon
86
Diamondback Energy
FANG
$55.7B
$588K 0.16%
+3,412
New +$657K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$586K 0.16%
2,892
-62
-2% -$12K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.37T
$579K 0.16%
3,493
+119
+4% +$20K
JPM icon
89
JPMorgan Chase
JPM
$956B
$576K 0.16%
2,732
+675
+33% +$142K
BINC icon
90
BlackRock Flexible Income ETF
BINC
$16.3B
$571K 0.16%
10,662
+3,930
+58% +$208K
GLD icon
91
SPDR Gold Trust
GLD
$143B
$564K 0.16%
+2,322
New +$532K
PFM icon
92
Invesco Dividend Achievers ETF
PFM
$810M
$560K 0.16%
+12,021
New +$536K
MSOS icon
93
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$551K 0.15%
76,890
– –
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$551K 0.15%
9,012
+2,829
+46% +$170K
DTM icon
95
DT Midstream
DTM
$13.7B
$537K 0.15%
+6,828
New +$509K
SLV icon
96
iShares Silver Trust
SLV
$32B
$535K 0.15%
18,827
-1,480
-7% -$39.8K
GRID
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$535K 0.15%
4,202
+725
+21% +$86.5K
LDOS icon
98
Leidos
LDOS
$17.5B
$533K 0.15%
+3,267
New +$494K
GQRE icon
99
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$520K 0.15%
8,347
+1,534
+23% +$90.5K
ESAB icon
100
ESAB
ESAB
$5.32B
$519K 0.15%
4,881
-536
-10% -$53.1K
2 3
4
5 6

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Hanlon Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hanlon Investment Management held 194 positions worth $357M, up 5.6% from $338M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hanlon Investment Management's Q3 2024 filing shows 33 new, 66 increased, 60 reduced and 25 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 28,126 shares worth $2.15M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hanlon Investment Management's largest Q3 2024 buy was State Street SPDR Bloomberg Convertible Securities ETF: 28,126 shares worth $2.15M.
  • Hanlon Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $4.83M increase.
  • Hanlon Investment Management's biggest Q3 2024 reduction was Gaming and Leisure Properties, cutting an estimated $2.76M.
  • Hanlon Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $5.96M.
  • Hanlon Investment Management's ten largest holdings make up 53% of its $357M portfolio in Q3 2024.
  • Hanlon Investment Management opened 33 new positions and closed 25 in Q3 2024.
  • Hanlon Investment Management's portfolio value rose 5.6% quarter-over-quarter to $357M.

Based on Hanlon Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.