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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
+0.82%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$1B
Cap. Flow
-$1.01B
Cap. Flow %
-255.19%
Top 10 Hldgs %
56.88%
Holding
138
New
5
Increased
1
Reduced
81
Closed
51

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.3M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.36M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$535K
4
MBB icon
iShares MBS ETF
MBB
+$226K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.4K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$337M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$140M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$63.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$34.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.4M

Sector Composition

Rank Sector Weight
1 Real Estate 16.06%
2 Consumer Discretionary 3.96%
3 Industrials 1.72%
4 Communication Services 0.7%
5 Healthcare 0.25%
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
– –
-1,169
Closed -$311K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-14,445
Closed -$694K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-4,022
Closed -$456K
FOF icon
104
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-18,058
Closed -$231K
HYD icon
105
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-440,452
Closed -$28.1M
HYMB icon
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-1,027,724
Closed –
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-163,622
Closed -$16.4M
IBM icon
108
IBM
IBM
$224B
– –
-1,992
Closed -$263K
IGR
109
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-14,042
Closed -$105K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-13,766
Closed -$14K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-28,720
Closed -$29K
JNJ icon
112
Johnson & Johnson
JNJ
$625B
– –
-2,010
Closed -$280K
JPM icon
113
JPMorgan Chase
JPM
$950B
– –
-3,066
Closed -$343K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,924
Closed -$364K
MMM icon
115
3M
MMM
$94.3B
– –
-2,048
Closed -$297K
MSCI icon
116
MSCI
MSCI
$40.9B
– –
-1,274
Closed -$304K
NOC icon
117
Northrop Grumman
NOC
$81.2B
– –
-662
Closed -$214K
PCTY icon
118
Paylocity
PCTY
$7.98B
– –
-4,000
Closed -$375K
PG icon
119
Procter & Gamble
PG
$339B
– –
-2,583
Closed -$283K
SAM icon
120
Boston Beer
SAM
$1.92B
– –
-532
Closed -$201K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-9,956
Closed -$261K
SCHF icon
122
Schwab International Equity ETF
SCHF
$68.7B
– –
-13,324
Closed -$214K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-14,164
Closed -$375K
SNPS icon
124
Synopsys
SNPS
$79.7B
– –
-1,686
Closed -$217K
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-9,910
Closed -$293K
2 3 4
5
6

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Hanlon Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hanlon Investment Management held 138 positions worth $395M, down 72% from $1.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hanlon Investment Management withdrew a net $1.01B in Q3 2019, closing 51 positions and reducing 81 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanlon Investment Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $14.4M.

  • Hanlon Investment Management's largest Q3 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 157,640 shares worth $14.4M.
  • Hanlon Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $40.4K increase.
  • Hanlon Investment Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $337M.
  • Hanlon Investment Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2019, selling an estimated $34.4M.
  • Hanlon Investment Management's ten largest holdings make up 57% of its $395M portfolio in Q3 2019.
  • Hanlon Investment Management opened 5 new positions and closed 51 in Q3 2019.
  • Hanlon Investment Management's portfolio value fell 72% quarter-over-quarter to $395M.

Based on Hanlon Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.