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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
+2.81%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$88.8M
Cap. Flow
-$115M
Cap. Flow %
-10.81%
Top 10 Hldgs %
89.51%
Holding
128
New
5
Increased
8
Reduced
23
Closed
78

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$302M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$41M
3
FE icon
FirstEnergy
FE
+$8.16M
4
PPL
PPL Corp
PPL
+$4.23M
5
AES icon
AES
AES
+$3.95M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$46.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.2M
4
OKE icon
Oneok
OKE
+$10.5M
5
WRK
WestRock Company
WRK
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Utilities 3.79%
3 Real Estate 2.38%
4 Consumer Discretionary 0.74%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
101
Range Resources
RRC
$8.95B
– –
-113,082
Closed -$4.88M
SCHW
102
Charles Schwab
SCHW
$187B
– –
-152,198
Closed -$3.85M
SYY icon
103
Sysco
SYY
$40.3B
– –
-98,167
Closed -$4.98M
TAP icon
104
Molson Coors Class B
TAP
$8.09B
– –
-48,301
Closed -$4.88M
ULTA icon
105
Ulta Beauty
ULTA
$24.3B
– –
-20,140
Closed -$4.91M
UNM icon
106
Unum
UNM
$14.3B
– –
-124,505
Closed -$3.96M
URI icon
107
United Rentals
URI
$72.4B
– –
-70,055
Closed -$4.7M
WELL icon
108
Welltower
WELL
$171B
– –
-64,714
Closed -$4.93M
WMB icon
109
Williams Companies
WMB
$86.1B
– –
-220,608
Closed -$4.77M
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-66,326
Closed -$1.54M
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-47,112
Closed -$1.61M
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-76,287
Closed -$1.53M
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-28,282
Closed -$1.58M
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-29,965
Closed -$1.65M
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-22,317
Closed -$1.6M
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-40,158
Closed -$1.57M
ZBH icon
117
Zimmer Biomet
ZBH
$18.4B
– –
-40,046
Closed -$4.68M
ZION icon
118
Zions Bancorporation
ZION
$10.3B
– –
-161,804
Closed -$4.07M
GAP
119
The Gap Inc
GAP
$7.37B
– –
-268,023
Closed -$5.69M
SWN
120
DELISTED
Southwestern Energy Company
SWN
– –
-354,887
Closed -$4.46M
WRK
121
DELISTED
WestRock Company
WRK
– –
-246,332
Closed -$9.57M
NFX
122
DELISTED
Newfield Exploration
NFX
– –
-117,744
Closed -$5.2M
DNB
123
DELISTED
Dun & Bradstreet
DNB
– –
-37,780
Closed -$4.6M
MON
124
DELISTED
Monsanto Co
MON
– –
-44,041
Closed -$4.55M
RAI
125
DELISTED
Reynolds American Inc
RAI
– –
-94,234
Closed -$5.08M
2 3 4
5
6

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Hanlon Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hanlon Investment Management held 128 positions worth $1.07B, down 7.7% from $1.15B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hanlon Investment Management withdrew a net $115M in Q3 2016, closing 78 positions and reducing 23 holdings. Its most notable exit was Oneok, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Hanlon Investment Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $302M.

  • Hanlon Investment Management's largest Q3 2016 buy was iShares 1-3 Year Treasury Bond ETF: 3,552,463 shares worth $302M.
  • Hanlon Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $299K increase.
  • Hanlon Investment Management's biggest Q3 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $46.1M.
  • Hanlon Investment Management fully exited Oneok in Q3 2016, selling an estimated $10.5M.
  • Hanlon Investment Management's ten largest holdings make up 90% of its $1.07B portfolio in Q3 2016.
  • Hanlon Investment Management opened 5 new positions and closed 78 in Q3 2016.
  • Hanlon Investment Management's portfolio value fell 7.7% quarter-over-quarter to $1.07B.

Based on Hanlon Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.