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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
+10.05%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$22M
Cap. Flow
-$50.1M
Cap. Flow %
-15.51%
Top 10 Hldgs %
54.01%
Holding
133
New
26
Increased
40
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.05M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.34M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.11M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$17.9M
3
PENN icon
PENN Entertainment
PENN
+$17.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.68M

Sector Composition

Rank Sector Weight
1 Real Estate 18.88%
2 Consumer Discretionary 2.88%
3 Industrials 2.53%
4 Communication Services 1.75%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
$207K 0.06%
+2,562
New +$208K
HYGV icon
102
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$203K 0.06%
4,364
-584
-12% -$27.1K
RBBN icon
103
Ribbon Communications
RBBN
$367M
$39K 0.01%
10,000
– –
GSAT icon
104
Globalstar
GSAT
$10.9B
$5K ﹤0.01%
1,000
– –
AMD icon
105
Advanced Micro Devices
AMD
$767B
– –
-5,258
Closed -$277K
ANGL icon
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-97,391
Closed -$2.79M
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-57,871
Closed -$1.24M
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-39,309
Closed -$4.39M
EMTL
109
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-37,032
Closed -$1.82M
FEMB icon
110
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
– –
-61,172
Closed -$2.12M
GUNR icon
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-41,919
Closed -$1.16M
HYLS icon
112
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-390,201
Closed -$17.9M
IAGG icon
113
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-14,854
Closed -$827K
IYG icon
114
iShares US Financial Services ETF
IYG
$2.21B
– –
-13,854
Closed -$551K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-192,090
Closed -$19.4M
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-6,474
Closed -$335K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.8B
– –
-12,383
Closed -$1.43M
QCOM icon
118
Qualcomm
QCOM
$170B
– –
-2,827
Closed -$258K
RWR icon
119
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-15,987
Closed -$1.25M
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-50,358
Closed -$617K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-11,332
Closed -$276K
SCHF icon
122
Schwab International Equity ETF
SCHF
$68.3B
– –
-14,420
Closed -$214K
SJNK icon
123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-262,689
Closed -$6.62M
SPIP icon
124
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-26,458
Closed -$797K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-5,779
Closed -$287K
2 3 4
5
6

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Hanlon Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hanlon Investment Management held 133 positions worth $323M, down 6.4% from $345M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hanlon Investment Management withdrew a net $50.1M in Q3 2020, closing 29 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanlon Investment Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $8.29M.

  • Hanlon Investment Management's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 107,678 shares worth $8.29M.
  • Hanlon Investment Management added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $10.6M increase.
  • Hanlon Investment Management's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $17.6M.
  • Hanlon Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020, selling an estimated $19.4M.
  • Hanlon Investment Management's ten largest holdings make up 54% of its $323M portfolio in Q3 2020.
  • Hanlon Investment Management opened 26 new positions and closed 29 in Q3 2020.
  • Hanlon Investment Management's portfolio value fell 6.4% quarter-over-quarter to $323M.

Based on Hanlon Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.