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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
+5.07%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$33.4M
Cap. Flow
+$11.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.81%
Holding
135
New
8
Increased
67
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.36M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.61M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.19M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3M
3
ACHC icon
Acadia Healthcare
ACHC
+$1.26M
4
CIT
CIT Group Inc.
CIT
+$1.16M
5
TTC icon
Toro Company
TTC
+$1.14M

Sector Composition

Rank Sector Weight
1 Real Estate 16.26%
2 Industrials 2.42%
3 Technology 1.94%
4 Consumer Discretionary 1.8%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
101
iShares Global Tech ETF
IXN
$9.26B
$375K 0.07%
5,820
-2,588
-31% -$159K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$33.4B
$336K 0.07%
3,177
-251
-7% -$26.2K
IQDF icon
103
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$335K 0.06%
13,114
+2,534
+24% +$64.9K
XOM icon
104
ExxonMobil
XOM
$634B
$334K 0.06%
5,461
+75
+1% +$4.69K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$327K 0.06%
3,833
+60
+2% +$5.03K
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$322K 0.06%
1,880
+65
+4% +$10.6K
SHOP icon
107
Shopify
SHOP
$195B
$319K 0.06%
1,900
– –
FAUG icon
108
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$316K 0.06%
8,163
– –
TLTE icon
109
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$315K 0.06%
5,335
+187
+4% +$11.3K
FMB icon
110
First Trust Managed Municipal ETF
FMB
$2.06B
$307K 0.06%
5,390
– –
IXG icon
111
iShares Global Financials ETF
IXG
$700M
$299K 0.06%
3,730
-1,207
-24% -$97.7K
UNP icon
112
Union Pacific
UNP
$174B
$273K 0.05%
1,085
+21
+2% +$4.97K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$269K 0.05%
899
– –
IYE icon
114
iShares US Energy ETF
IYE
$1.7B
$264K 0.05%
8,777
-928
-10% -$28.6K
MBB icon
115
iShares MBS ETF
MBB
$39.1B
$259K 0.05%
2,409
+387
+19% +$41.7K
JETS icon
116
US Global Jets ETF
JETS
$849M
$253K 0.05%
+12,000
New +$268K
COMT icon
117
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$251K 0.05%
8,134
-1,411
-15% -$50K
QLVD icon
118
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
$241K 0.05%
+8,592
New +$240K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$240K 0.05%
+2,968
New +$230K
EIM
120
Eaton Vance Municipal Bond Fund
EIM
$499M
$236K 0.05%
17,390
– –
IBM icon
121
IBM
IBM
$224B
$231K 0.04%
1,730
-1,023
-37% -$128K
TSLA icon
122
Tesla
TSLA
$1.3T
$219K 0.04%
+621
New +$208K
CHPT icon
123
ChargePoint
CHPT
$161M
$204K 0.04%
535
– –
PFE icon
124
Pfizer
PFE
$153B
$201K 0.04%
+3,406
New +$169K
RBBN icon
125
Ribbon Communications
RBBN
$383M
$60K 0.01%
10,000
– –
2 3 4
5
6

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Hanlon Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hanlon Investment Management held 135 positions worth $516M, up 6.9% from $483M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hanlon Investment Management's Q4 2021 filing shows 8 new, 67 increased, 20 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 75,430 shares worth $6.45M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.19M.

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

  • Hanlon Investment Management's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 75,430 shares worth $6.45M.
  • Hanlon Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $2.46M increase.
  • Hanlon Investment Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3M.
  • Hanlon Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $3.19M.
  • Hanlon Investment Management's ten largest holdings make up 45% of its $516M portfolio in Q4 2021.
  • Hanlon Investment Management opened 8 new positions and closed 10 in Q4 2021.
  • Hanlon Investment Management's portfolio value rose 6.9% quarter-over-quarter to $516M.

Based on Hanlon Investment Management's 13F filing for Q4 2021, filed 25 Jan 2022.