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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
+2.07%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$462M
Cap. Flow
+$479M
Cap. Flow %
34.23%
Top 10 Hldgs %
62.83%
Holding
146
New
21
Increased
65
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$300M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.7M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$27.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$27.8M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$29.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.98M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.4M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.12M

Sector Composition

Rank Sector Weight
1 Real Estate 9.26%
2 Consumer Discretionary 2.34%
3 Industrials 1.25%
4 Communication Services 0.29%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$311K 0.02%
1,169
+14
+1% +$3.65K
DECK icon
102
Deckers Outdoor
DECK
$13.3B
$310K 0.02%
+10,560
New +$275K
MSCI icon
103
MSCI
MSCI
$40.9B
$304K 0.02%
+1,274
New +$286K
MMM icon
104
3M
MMM
$94.3B
$297K 0.02%
2,048
+17
+0.8% +$2.62K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$293K 0.02%
+9,910
New +$292K
PG icon
106
Procter & Gamble
PG
$339B
$283K 0.02%
2,583
+164
+7% +$17.5K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$280K 0.02%
2,010
– –
WCN
108
Waste Connections
WCN
$42B
$275K 0.02%
+2,872
New +$265K
IBM icon
109
IBM
IBM
$224B
$263K 0.02%
1,992
– –
CODI icon
110
Compass Diversified
CODI
$828M
$262K 0.02%
13,732
– –
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$261K 0.02%
9,956
+120
+1% +$3.11K
DE icon
112
Deere & Co
DE
$168B
$260K 0.02%
1,571
+7
+0.4% +$1.09K
CME icon
113
CME Group
CME
$94.8B
$255K 0.02%
1,313
+5
+0.4% +$922
VBTX
114
DELISTED
Veritex Holdings
VBTX
$249K 0.02%
9,596
– –
VZ icon
115
Verizon
VZ
$196B
$248K 0.02%
4,343
-42,777
-91% -$2.46M
CVX icon
116
Chevron
CVX
$366B
$247K 0.02%
1,985
+165
+9% +$20K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$240K 0.02%
5,091
+39
+0.8% +$1.79K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$235K 0.02%
3,282
+6
+0.2% +$426
FOF icon
119
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$231K 0.02%
18,058
– –
DVYL
120
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$224K 0.02%
3,270
– –
ADBE icon
121
Adobe
ADBE
$105B
$219K 0.02%
+742
New +$206K
SNPS icon
122
Synopsys
SNPS
$79.7B
$217K 0.02%
+1,686
New +$203K
NOC icon
123
Northrop Grumman
NOC
$81.2B
$214K 0.02%
+662
New +$197K
SCHF icon
124
Schwab International Equity ETF
SCHF
$68.7B
$214K 0.02%
13,324
+84
+0.6% +$1.33K
SAM icon
125
Boston Beer
SAM
$1.92B
$201K 0.01%
+532
New +$168K
2 3 4
5
6

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BI
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MSFP
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AAA
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CCM
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SCGM
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HFW
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Hanlon Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hanlon Investment Management held 146 positions worth $1.4B, up 49% from $936M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hanlon Investment Management deployed $479M of net new capital in Q2 2019, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,027,724 shares worth $0.

By sector, the portfolio is most concentrated in Real Estate at 9.3% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.33M trimmed.

  • Hanlon Investment Management's largest Q2 2019 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,027,724 shares worth $0.
  • Hanlon Investment Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $300M increase.
  • Hanlon Investment Management's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.33M.
  • Hanlon Investment Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2019, selling an estimated $29.6M.
  • Hanlon Investment Management's ten largest holdings make up 63% of its $1.4B portfolio in Q2 2019.
  • Hanlon Investment Management opened 21 new positions and closed 13 in Q2 2019.
  • Hanlon Investment Management's portfolio value rose 49% quarter-over-quarter to $1.4B.

Based on Hanlon Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.