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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
+11.12%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$149M
Cap. Flow
+$107M
Cap. Flow %
22.72%
Top 10 Hldgs %
52.61%
Holding
126
New
22
Increased
49
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$48.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.68M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$6.96M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.34M
3
IAU icon
iShares Gold Trust
IAU
+$4.36M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.02M

Sector Composition

Rank Sector Weight
1 Real Estate 15.23%
2 Industrials 2.22%
3 Communication Services 1.24%
4 Technology 1.2%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMG icon
101
Silvercrest Asset Management
SAMG
$77.6M
$297K 0.06%
21,395
-7,605
-26% -$96.8K
JNJ icon
102
Johnson & Johnson
JNJ
$631B
$287K 0.06%
1,822
+131
+8% +$19.3K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$274K 0.06%
4,040
+338
+9% +$22.3K
TLTE icon
104
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$266K 0.06%
+4,574
New +$242K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$262K 0.06%
3,622
-1,222
-25% -$81.5K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$253K 0.05%
2,749
-2,982
-52% -$245K
HYGV icon
107
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$241K 0.05%
4,898
+534
+12% +$25.5K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$238K 0.05%
2,562
– –
EIM
109
Eaton Vance Municipal Bond Fund
EIM
$499M
$237K 0.05%
17,390
– –
JPM icon
110
JPMorgan Chase
JPM
$956B
$227K 0.05%
+1,787
New +$200K
XOM icon
111
ExxonMobil
XOM
$662B
$219K 0.05%
+5,316
New +$199K
DE icon
112
Deere & Co
DE
$164B
$217K 0.05%
+806
New +$200K
MRK icon
113
Merck
MRK
$323B
$215K 0.05%
2,757
+2
+0.1% +$153
QCOM icon
114
Qualcomm
QCOM
$170B
$209K 0.04%
+1,372
New +$191K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.14T
$208K 0.04%
+899
New +$198K
BA icon
116
Boeing
BA
$184B
$205K 0.04%
+956
New +$184K
PG icon
117
Procter & Gamble
PG
$340B
$204K 0.04%
+1,469
New +$205K
RBBN icon
118
Ribbon Communications
RBBN
$367M
$66K 0.01%
10,000
– –
CHE icon
119
Chemed
CHE
$7.18B
– –
-1,089
Closed -$523K
GSAT icon
120
Globalstar
GSAT
$10.9B
– –
-1,000
Closed -$5K
IAU icon
121
iShares Gold Trust
IAU
$65.1B
– –
-121,233
Closed -$4.36M
NEM icon
122
Newmont
NEM
$124B
– –
-7,333
Closed -$465K
PENN icon
123
PENN Entertainment
PENN
$2.53B
– –
-95,806
Closed -$6.96M
PGR icon
124
Progressive
PGR
$124B
– –
-4,736
Closed -$448K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-748
Closed -$419K
2 3 4
5
6

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Hanlon Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hanlon Investment Management held 126 positions worth $472M, up 46% from $323M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hanlon Investment Management deployed $107M of net new capital in Q4 2020, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 1,576,399 shares worth $50.6M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $5.34M trimmed.

  • Hanlon Investment Management's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 1,576,399 shares worth $50.6M.
  • Hanlon Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $15.6M increase.
  • Hanlon Investment Management's biggest Q4 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $5.34M.
  • Hanlon Investment Management fully exited PENN Entertainment in Q4 2020, selling an estimated $6.96M.
  • Hanlon Investment Management's ten largest holdings make up 53% of its $472M portfolio in Q4 2020.
  • Hanlon Investment Management opened 22 new positions and closed 8 in Q4 2020.
  • Hanlon Investment Management's portfolio value rose 46% quarter-over-quarter to $472M.

Based on Hanlon Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.