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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
-24.08%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$350M
Cap. Flow
-$289M
Cap. Flow %
-184.3%
Top 10 Hldgs %
64.32%
Holding
118
New
8
Increased
29
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.87M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.59M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.7M

Sector Composition

Rank Sector Weight
1 Real Estate 28.06%
2 Consumer Discretionary 5.34%
3 Industrials 3.68%
4 Communication Services 2.14%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-40,462
Closed -$2.66M
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-7,436
Closed -$233K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-225,727
Closed -$8.18M
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-9,927
Closed -$462K
VCLT icon
105
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-133,351
Closed -$13.5M
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-10,044
Closed -$540K
VZ icon
107
Verizon
VZ
$195B
– –
-3,427
Closed -$210K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-114,392
Closed -$3.52M
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-265,341
Closed -$14.2M
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-579,913
Closed -$17.9M
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-151,145
Closed -$12.3M
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-683,984
Closed -$31.4M
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-156,510
Closed -$9.86M
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-102,926
Closed -$3.98M
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-139,812
Closed -$4.52M
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-189,220
Closed -$19.3M
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-212,652
Closed -$13.3M
SLY
118
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-15,641
Closed -$1.13M
1 2 3 4
5

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Hanlon Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hanlon Investment Management held 118 positions worth $157M, down 69% from $507M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hanlon Investment Management withdrew a net $289M in Q1 2020, closing 40 positions and reducing 29 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanlon Investment Management opened a new position in iShares Gold Trust worth $1.86M.

  • Hanlon Investment Management's largest Q1 2020 buy was iShares Gold Trust: 61,710 shares worth $1.86M.
  • Hanlon Investment Management added most to Microsoft in Q1 2020, an estimated $1.62M increase.
  • Hanlon Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15.9M.
  • Hanlon Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2020, selling an estimated $31.4M.
  • Hanlon Investment Management's ten largest holdings make up 64% of its $157M portfolio in Q1 2020.
  • Hanlon Investment Management opened 8 new positions and closed 40 in Q1 2020.
  • Hanlon Investment Management's portfolio value fell 69% quarter-over-quarter to $157M.

Based on Hanlon Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.