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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
-0.4%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$6.34M
Cap. Flow
-$11.2M
Cap. Flow %
-2.32%
Top 10 Hldgs %
45.25%
Holding
150
New
18
Increased
54
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
3
WST icon
West Pharmaceutical
WST
+$1.27M
4
NKE icon
Nike
NKE
+$1.21M
5
EVER icon
EverQuote
EVER
+$1.2M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
FCX icon
Freeport-McMoran
FCX
+$1.63M
4
SAM icon
Boston Beer
SAM
+$1.31M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.15M

Sector Composition

Rank Sector Weight
1 Real Estate 16.48%
2 Industrials 2.5%
3 Consumer Discretionary 2.16%
4 Technology 1.89%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$391K 0.08%
10,683
+3,330
+45% +$124K
IXG icon
102
iShares Global Financials ETF
IXG
$697M
$387K 0.08%
4,937
-1,091
-18% -$85.5K
VSXY
103
Victoria's Secret
VSXY
$8.08B
$379K 0.08%
+6,850
New +$416K
QDF icon
104
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$375K 0.08%
6,738
+2,687
+66% +$154K
IBM icon
105
IBM
IBM
$223B
$366K 0.08%
2,753
– –
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.4B
$343K 0.07%
3,428
-366
-10% -$37.6K
COMT icon
107
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$342K 0.07%
9,545
-221
-2% -$7.58K
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
$327K 0.07%
12,624
– –
XOM icon
109
ExxonMobil
XOM
$655B
$317K 0.07%
5,386
+70
+1% +$3.99K
FALN icon
110
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$312K 0.06%
10,351
-742
-7% -$22.4K
TLTE icon
111
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$345M
$312K 0.06%
5,148
-159
-3% -$9.88K
FMB icon
112
First Trust Managed Municipal ETF
FMB
$2.06B
$306K 0.06%
+5,390
New +$310K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$299K 0.06%
3,773
-342
-8% -$27.8K
FAUG icon
114
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$298K 0.06%
+8,163
New +$303K
JNJ icon
115
Johnson & Johnson
JNJ
$627B
$293K 0.06%
1,815
+47
+3% +$8.02K
QLV icon
116
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$290K 0.06%
5,722
-54
-0.9% -$2.84K
TTD icon
117
Trade Desk
TTD
$6.17B
$288K 0.06%
4,100
– –
IYE icon
118
iShares US Energy ETF
IYE
$1.75B
$274K 0.06%
9,705
-3,122
-24% -$83.9K
IQDF icon
119
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$267K 0.06%
+10,580
New +$278K
SHOP icon
120
Shopify
SHOP
$198B
$258K 0.05%
1,900
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.15T
$245K 0.05%
899
– –
EIM
122
Eaton Vance Municipal Bond Fund
EIM
$498M
$233K 0.05%
17,390
– –
MBB icon
123
iShares MBS ETF
MBB
$39B
$219K 0.05%
+2,022
New +$219K
CHPT icon
124
ChargePoint
CHPT
$158M
$214K 0.04%
+535
New +$249K
UNP icon
125
Union Pacific
UNP
$174B
$209K 0.04%
+1,064
New +$230K
2 3 4
5
6

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Hanlon Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hanlon Investment Management held 150 positions worth $483M, down 1.3% from $489M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hanlon Investment Management's Q3 2021 filing shows 18 new, 54 increased, 33 reduced and 23 closed positions. Its largest new stake was West Pharmaceutical: 3,010 shares worth $1.28M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $18.5M.

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.

  • Hanlon Investment Management's largest Q3 2021 buy was West Pharmaceutical: 3,010 shares worth $1.28M.
  • Hanlon Investment Management added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $11.8M increase.
  • Hanlon Investment Management's biggest Q3 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $18.5M.
  • Hanlon Investment Management fully exited Freeport-McMoran in Q3 2021, selling an estimated $1.63M.
  • Hanlon Investment Management's ten largest holdings make up 45% of its $483M portfolio in Q3 2021.
  • Hanlon Investment Management opened 18 new positions and closed 23 in Q3 2021.
  • Hanlon Investment Management's portfolio value fell 1.3% quarter-over-quarter to $483M.

Based on Hanlon Investment Management's 13F filing for Q3 2021, filed 19 Nov 2021.