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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
+3.76%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$16M
Cap. Flow
-$26.5M
Cap. Flow %
-5.81%
Top 10 Hldgs %
44.73%
Holding
148
New
30
Increased
46
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.68M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.36M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.51M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$37.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.66M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.21M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.95M

Sector Composition

Rank Sector Weight
1 Real Estate 15.77%
2 Industrials 2.53%
3 Consumer Discretionary 1.64%
4 Technology 1.31%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$154B
$372K 0.08%
10,260
+45
+0.4% +$1.6K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$33.3B
$363K 0.08%
3,811
+43
+1% +$4.04K
MSFT icon
103
Microsoft
MSFT
$3.76T
$360K 0.08%
1,528
-37
-2% -$8.59K
PCTY icon
104
Paylocity
PCTY
$7.73B
$360K 0.08%
2,000
– –
IBM icon
105
IBM
IBM
$223B
$356K 0.08%
2,797
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$305K 0.07%
3,894
+272
+8% +$21K
TLTE icon
107
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$305K 0.07%
4,947
+373
+8% +$23K
DE icon
108
Deere & Co
DE
$164B
$302K 0.07%
808
+2
+0.2% +$656
JNJ icon
109
Johnson & Johnson
JNJ
$631B
$299K 0.07%
1,822
– –
XOM icon
110
ExxonMobil
XOM
$662B
$297K 0.07%
5,316
– –
IYE icon
111
iShares US Energy ETF
IYE
$1.78B
$290K 0.06%
+11,053
New +$272K
TTD icon
112
Trade Desk
TTD
$6.29B
$280K 0.06%
+4,300
New +$332K
JPM icon
113
JPMorgan Chase
JPM
$956B
$274K 0.06%
1,798
+11
+0.6% +$1.58K
HD icon
114
Home Depot
HD
$350B
$259K 0.06%
847
-1,758
-67% -$485K
QLV icon
115
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$258K 0.06%
+5,525
New +$254K
FALN icon
116
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$254K 0.06%
+8,683
New +$255K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$247K 0.05%
+1,533
New +$253K
BA icon
118
Boeing
BA
$184B
$243K 0.05%
956
– –
GUNR icon
119
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$241K 0.05%
+6,653
New +$237K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$238K 0.05%
2,562
– –
EIM
121
Eaton Vance Municipal Bond Fund
EIM
$499M
$231K 0.05%
17,390
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.14T
$230K 0.05%
899
– –
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.44B
$219K 0.05%
3,978
-2,358
-37% -$131K
SHOP icon
124
Shopify
SHOP
$200B
$210K 0.05%
+1,900
New +$230K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$207K 0.05%
+628
New +$198K
2 3 4
5
6

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MSFP
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AAA
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CCM
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SCGM
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HFW
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Hanlon Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hanlon Investment Management held 148 positions worth $456M, down 3.4% from $472M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hanlon Investment Management withdrew a net $26.5M in Q1 2021, closing 19 positions and reducing 35 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hanlon Investment Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.5M.

  • Hanlon Investment Management's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 102,166 shares worth $2.5M.
  • Hanlon Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $5.68M increase.
  • Hanlon Investment Management's biggest Q1 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $37.4M.
  • Hanlon Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $1.56M.
  • Hanlon Investment Management's ten largest holdings make up 45% of its $456M portfolio in Q1 2021.
  • Hanlon Investment Management opened 30 new positions and closed 19 in Q1 2021.
  • Hanlon Investment Management's portfolio value fell 3.4% quarter-over-quarter to $456M.

Based on Hanlon Investment Management's 13F filing for Q1 2021, filed 16 Apr 2021.