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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
+0.46%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$999M
Cap. Flow
+$1B
Cap. Flow %
95.42%
Top 10 Hldgs %
73.01%
Holding
102
New
68
Increased
7
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$348M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$215M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$82.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$41.2M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$35.9M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.01M
2
MBB icon
iShares MBS ETF
MBB
+$5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$838K

Sector Composition

Rank Sector Weight
1 Industrials 4.53%
2 Technology 3.91%
3 Consumer Staples 3.84%
4 Healthcare 3.71%
5 Utilities 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-7,826
Closed -$225K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39B
– –
-9,178
Closed -$693K
1 2 3 4
5

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Hanlon Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hanlon Investment Management held 102 positions worth $1.05B, up 1,938% from $51.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hanlon Investment Management deployed $1B of net new capital in Q4 2015, opening 68 new positions and adding to 7 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 4,112,506 shares worth $347M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.37M trimmed.

  • Hanlon Investment Management's largest Q4 2015 buy was iShares 1-3 Year Treasury Bond ETF: 4,112,506 shares worth $347M.
  • Hanlon Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, an estimated $215M increase.
  • Hanlon Investment Management's biggest Q4 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.37M.
  • Hanlon Investment Management fully exited iShares National Muni Bond ETF in Q4 2015, selling an estimated $5.01M.
  • Hanlon Investment Management's ten largest holdings make up 73% of its $1.05B portfolio in Q4 2015.
  • Hanlon Investment Management opened 68 new positions and closed 10 in Q4 2015.
  • Hanlon Investment Management's portfolio value rose 1,938% quarter-over-quarter to $1.05B.

Based on Hanlon Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.