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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
+3.15%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$49.2M
Cap. Flow
+$11.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
81.97%
Holding
119
New
27
Increased
22
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$220M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$42.5M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$41.4M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$35.2M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$35.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$142M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$41.5M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$41.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$38.9M
5
GE icon
GE Aerospace
GE
+$8.67M

Sector Composition

Rank Sector Weight
1 Utilities 4.32%
2 Consumer Staples 4.11%
3 Industrials 4%
4 Technology 3.32%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$42.7B
– –
-79,284
Closed -$4.19M
PPL
102
PPL Corp
PPL
$26.7B
– –
-113,084
Closed -$3.86M
RF icon
103
Regions Financial
RF
$26.8B
– –
-410,682
Closed -$3.94M
TPR icon
104
Tapestry
TPR
$32.8B
– –
-132,144
Closed -$4.33M
WELL icon
105
Welltower
WELL
$171B
– –
-62,611
Closed -$4.26M
WM icon
106
Waste Management
WM
$91B
– –
-73,838
Closed -$3.94M
WU icon
107
Western Union
WU
$2.21B
– –
-217,278
Closed -$3.89M
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-215,087
Closed -$4.5M
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-115,334
Closed -$4.51M
XRX icon
110
Xerox
XRX
$425M
– –
-167,173
Closed -$4.68M
PDCO
111
DELISTED
Patterson Companies, Inc.
PDCO
– –
-84,745
Closed -$3.83M
PBCT
112
DELISTED
People's United Financial Inc
PBCT
– –
-243,608
Closed -$3.93M
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-149,753
Closed -$4.07M
TFCF
114
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-147,839
Closed -$4.03M
WFM
115
DELISTED
Whole Foods Market Inc
WFM
– –
-123,241
Closed -$4.13M
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-16,429
Closed -$3.81M
CA
117
DELISTED
CA, Inc.
CA
– –
-295,939
Closed -$8.45M
SPLS
118
DELISTED
Staples Inc
SPLS
– –
-726,705
Closed -$6.88M
GAS
119
DELISTED
AGL Resources Inc
GAS
– –
-60,444
Closed -$3.86M
1 2 3 4
5

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Hanlon Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hanlon Investment Management held 119 positions worth $1.1B, up 4.7% from $1.05B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hanlon Investment Management's Q1 2016 filing shows 27 new, 22 increased, 13 reduced and 46 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 398,604 shares worth $44M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $142M.

By sector, the portfolio is most concentrated in Utilities at 4.3% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Hanlon Investment Management's largest Q1 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 398,604 shares worth $44M.
  • Hanlon Investment Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $220M increase.
  • Hanlon Investment Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $142M.
  • Hanlon Investment Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2016, selling an estimated $41.5M.
  • Hanlon Investment Management's ten largest holdings make up 82% of its $1.1B portfolio in Q1 2016.
  • Hanlon Investment Management opened 27 new positions and closed 46 in Q1 2016.
  • Hanlon Investment Management's portfolio value rose 4.7% quarter-over-quarter to $1.1B.

Based on Hanlon Investment Management's 13F filing for Q1 2016, filed 12 May 2016.