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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
+11.74%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$936M
AUM Growth
–
Cap. Flow
+$913M
Cap. Flow %
97.48%
Top 10 Hldgs %
50.98%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$121M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.1M
4
PENN icon
PENN Entertainment
PENN
+$38.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 13.73%
2 Consumer Discretionary 3.82%
3 Industrials 1.79%
4 Energy 0.66%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$252K 0.03%
+2,419
New +$235K
DE icon
102
Deere & Co
DE
$168B
$250K 0.03%
+1,564
New +$250K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$247K 0.03%
+3,106
New +$245K
TILT icon
104
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$247K 0.03%
+2,178
New +$240K
VBTX
105
DELISTED
Veritex Holdings
VBTX
$232K 0.02%
+9,596
New +$243K
LLY icon
106
Eli Lilly
LLY
$1.06T
$231K 0.02%
+1,779
New +$216K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$230K 0.02%
+5,052
New +$228K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$225K 0.02%
+3,276
New +$212K
CVX icon
109
Chevron
CVX
$366B
$224K 0.02%
+1,820
New +$215K
FOF icon
110
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$223K 0.02%
+18,058
New +$219K
DVYL
111
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$223K 0.02%
+3,270
New +$212K
TDOC icon
112
Teladoc Health
TDOC
$1.3B
$222K 0.02%
+4,000
New +$244K
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$216K 0.02%
+6,046
New +$211K
TLTE icon
114
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$216K 0.02%
+4,074
New +$213K
CME icon
115
CME Group
CME
$94.8B
$215K 0.02%
+1,308
New +$231K
CODI icon
116
Compass Diversified
CODI
$828M
$215K 0.02%
+13,732
New +$211K
SCHF icon
117
Schwab International Equity ETF
SCHF
$68.7B
$207K 0.02%
+13,240
New +$202K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$205K 0.02%
+3,494
New +$196K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$202K 0.02%
+2,618
New +$201K
AVK
120
Advent Convertible and Income Fund
AVK
$563M
$200K 0.02%
+13,889
New +$191K
ABR icon
121
Arbor Realty Trust
ABR
$998M
$195K 0.02%
+15,020
New +$182K
ATAXZ
122
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$111K 0.01%
+16,190
New +$111K
IGR
123
CBRE Global Real Estate Income Fund
IGR
$713M
$105K 0.01%
+14,042
New +$98.3K
RBBN icon
124
Ribbon Communications
RBBN
$383M
$103K 0.01%
+20,000
New +$107K
VIVE
125
DELISTED
VIVEVE MED INC
VIVE
$10K ﹤0.01%
+11
New +$11.7K
1 2 3 4
5

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Hanlon Investment Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Hanlon Investment Management, which disclosed 125 positions worth $936M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Gaming and Leisure Properties: 3,328,004 shares worth $128M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, followed by Consumer Discretionary and Industrials.

  • Hanlon Investment Management's largest Q1 2019 buy was Gaming and Leisure Properties: 3,328,004 shares worth $128M.
  • Hanlon Investment Management's ten largest holdings make up 51% of its $936M portfolio in Q1 2019.
  • Hanlon Investment Management disclosed 125 positions in Q1 2019, its first 13F filing on record.

Based on Hanlon Investment Management's 13F filing for Q1 2019, filed 2 Jul 2019.