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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
+25.62%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$188M
Cap. Flow
+$140M
Cap. Flow %
40.48%
Top 10 Hldgs %
55.85%
Holding
117
New
39
Increased
29
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.5M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$17.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.44M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$799K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$796K

Sector Composition

Rank Sector Weight
1 Real Estate 16.19%
2 Consumer Discretionary 4.5%
3 Industrials 2.16%
4 Communication Services 2.08%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$68.7B
$214K 0.06%
+14,420
New +$203K
SBAC icon
102
SBA Communications
SBAC
$19.5B
$212K 0.06%
+712
New +$210K
ODFL icon
103
Old Dominion Freight Line
ODFL
$44.9B
$210K 0.06%
+2,476
New +$188K
NEM icon
104
Newmont
NEM
$119B
$208K 0.06%
+3,366
New +$199K
MRK icon
105
Merck
MRK
$318B
$203K 0.06%
2,752
-3,433
-56% -$258K
RBBN icon
106
Ribbon Communications
RBBN
$383M
$39K 0.01%
10,000
– –
GSAT icon
107
Globalstar
GSAT
$10.8B
$5K ﹤0.01%
1,000
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-4,133
Closed -$756K
CSCO icon
109
Cisco
CSCO
$479B
– –
-7,129
Closed -$280K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,735
Closed -$260K
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-6,958
Closed -$337K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-14,934
Closed -$1.21M
SIZE icon
113
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-5,703
Closed -$407K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-4,828
Closed -$796K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-18,934
Closed -$1.32M
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-12,320
Closed -$529K
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-16,000
Closed -$206K
1 2 3 4
5

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Hanlon Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hanlon Investment Management held 117 positions worth $345M, up 120% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hanlon Investment Management deployed $140M of net new capital in Q2 2020, opening 39 new positions and adding to 29 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 479,130 shares worth $25M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PENN Entertainment, an estimated $4.76M trimmed.

  • Hanlon Investment Management's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 479,130 shares worth $25M.
  • Hanlon Investment Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, an estimated $17.6M increase.
  • Hanlon Investment Management's biggest Q2 2020 reduction was PENN Entertainment, cutting an estimated $4.76M.
  • Hanlon Investment Management fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $1.32M.
  • Hanlon Investment Management's ten largest holdings make up 56% of its $345M portfolio in Q2 2020.
  • Hanlon Investment Management opened 39 new positions and closed 10 in Q2 2020.
  • Hanlon Investment Management's portfolio value rose 120% quarter-over-quarter to $345M.

Based on Hanlon Investment Management's 13F filing for Q2 2020, filed 21 Jul 2020.