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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
+5.97%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$33.5M
Cap. Flow
+$16.1M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.2%
Holding
148
New
19
Increased
53
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.24M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.93M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.37M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.52M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.51M

Sector Composition

Rank Sector Weight
1 Real Estate 16.05%
2 Industrials 2.48%
3 Consumer Discretionary 1.71%
4 Technology 1.42%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
101
Paylocity
PCTY
$7.98B
$382K 0.08%
2,000
– –
IYE icon
102
iShares US Energy ETF
IYE
$1.7B
$373K 0.08%
12,827
+1,774
+16% +$49.4K
TLTE icon
103
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$345K 0.07%
5,307
+360
+7% +$23K
COMT icon
104
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$337K 0.07%
+9,766
New +$319K
XOM icon
105
ExxonMobil
XOM
$634B
$335K 0.07%
5,316
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$333K 0.07%
4,115
+221
+6% +$17.7K
FALN icon
107
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$332K 0.07%
11,093
+2,410
+28% +$71.1K
TTD icon
108
Trade Desk
TTD
$6.49B
$317K 0.06%
4,100
-200
-5% -$12.8K
PFE icon
109
Pfizer
PFE
$153B
$305K 0.06%
7,799
-2,461
-24% -$95.7K
DE icon
110
Deere & Co
DE
$168B
$299K 0.06%
848
+40
+5% +$14.6K
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$291K 0.06%
1,768
-54
-3% -$8.94K
QLV icon
112
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$291K 0.06%
5,776
+251
+5% +$12.3K
GUNR icon
113
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$282K 0.06%
7,353
+700
+11% +$27.1K
SHOP icon
114
Shopify
SHOP
$195B
$278K 0.06%
1,900
– –
JPM icon
115
JPMorgan Chase
JPM
$950B
$272K 0.06%
1,750
-48
-3% -$7.54K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$266K 0.05%
1,534
+1
+0.1% +$169
HD icon
117
Home Depot
HD
$355B
$255K 0.05%
800
-47
-6% -$14.9K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$250K 0.05%
899
– –
BABA icon
119
Alibaba
BABA
$308B
$249K 0.05%
+1,100
New +$244K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$246K 0.05%
2,575
+13
+0.5% +$1.23K
EIM
121
Eaton Vance Municipal Bond Fund
EIM
$499M
$238K 0.05%
17,390
– –
PYPL icon
122
PayPal
PYPL
$50.5B
$236K 0.05%
809
-15
-2% -$3.96K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$232K 0.05%
673
+45
+7% +$15.4K
BA icon
124
Boeing
BA
$185B
$229K 0.05%
956
– –
QDF icon
125
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$227K 0.05%
+4,051
New +$225K
2 3 4
5
6

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Hanlon Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hanlon Investment Management held 148 positions worth $489M, up 7.3% from $456M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hanlon Investment Management deployed $16.1M of net new capital in Q2 2021, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 50,053 shares worth $7.22M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.37M trimmed.

  • Hanlon Investment Management's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 50,053 shares worth $7.22M.
  • Hanlon Investment Management added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2021, an estimated $18M increase.
  • Hanlon Investment Management's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.37M.
  • Hanlon Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $7.68M.
  • Hanlon Investment Management's ten largest holdings make up 47% of its $489M portfolio in Q2 2021.
  • Hanlon Investment Management opened 19 new positions and closed 16 in Q2 2021.
  • Hanlon Investment Management's portfolio value rose 7.3% quarter-over-quarter to $489M.

Based on Hanlon Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.