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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
+8.57%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$111M
Cap. Flow
+$75.8M
Cap. Flow %
14.95%
Top 10 Hldgs %
52.45%
Holding
113
New
26
Increased
43
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.5M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.4M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.67M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$795K

Sector Composition

Rank Sector Weight
1 Real Estate 14.07%
2 Consumer Discretionary 4.23%
3 Industrials 1.58%
4 Communication Services 0.91%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
101
Eaton Vance Municipal Bond Fund
EIM
$499M
$224K 0.04%
+17,390
New +$224K
JPM icon
102
JPMorgan Chase
JPM
$950B
$219K 0.04%
+1,569
New +$201K
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$4.85B
$216K 0.04%
4,290
-635
-13% -$31.9K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.04%
+1,873
New +$211K
VZ icon
105
Verizon
VZ
$196B
$210K 0.04%
+3,427
New +$207K
HD icon
106
Home Depot
HD
$355B
$203K 0.04%
931
+12
+1% +$2.72K
PHK
107
PIMCO High Income Fund
PHK
$880M
$150K 0.03%
20,000
– –
GFI icon
108
Gold Fields
GFI
$36.5B
$72K 0.01%
+10,976
New +$62.2K
RBBN icon
109
Ribbon Communications
RBBN
$383M
$31K 0.01%
10,000
– –
GSAT icon
110
Globalstar
GSAT
$10.8B
$8K ﹤0.01%
1,000
– –
ABR icon
111
Arbor Realty Trust
ABR
$998M
– –
-13,406
Closed -$176K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-120,182
Closed -$17.2M
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-157,640
Closed -$14.4M
1 2 3 4
5

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Hanlon Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hanlon Investment Management held 113 positions worth $507M, up 28% from $395M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hanlon Investment Management deployed $75.8M of net new capital in Q4 2019, opening 26 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 559,049 shares worth $16.7M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $2.8M trimmed.

  • Hanlon Investment Management's largest Q4 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 559,049 shares worth $16.7M.
  • Hanlon Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $30.2M increase.
  • Hanlon Investment Management's biggest Q4 2019 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $2.8M.
  • Hanlon Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $17.2M.
  • Hanlon Investment Management's ten largest holdings make up 52% of its $507M portfolio in Q4 2019.
  • Hanlon Investment Management opened 26 new positions and closed 3 in Q4 2019.
  • Hanlon Investment Management's portfolio value rose 28% quarter-over-quarter to $507M.

Based on Hanlon Investment Management's 13F filing for Q4 2019, filed 16 Jan 2020.