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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
-4.26%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$51.9M
Cap. Flow
-$28.7M
Cap. Flow %
-6.19%
Top 10 Hldgs %
46.71%
Holding
138
New
13
Increased
35
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.26M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
4
CMC icon
Commercial Metals
CMC
+$1.18M
5
MRO
Marathon Oil Corporation
MRO
+$1.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.33M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.2M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.81M

Sector Composition

Rank Sector Weight
1 Real Estate 17.41%
2 Industrials 2.24%
3 Financials 1.95%
4 Technology 1.22%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$662B
$296K 0.06%
3,580
-1,881
-34% -$146K
FMB icon
102
First Trust Managed Municipal ETF
FMB
$2.06B
$286K 0.06%
5,390
– –
TDTT icon
103
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$286K 0.06%
+11,055
New +$288K
IXN icon
104
iShares Global Tech ETF
IXN
$9.17B
$274K 0.06%
4,720
-1,100
-19% -$63.5K
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$270K 0.06%
2,582
-1,939
-43% -$207K
JETS icon
106
US Global Jets ETF
JETS
$821M
$261K 0.06%
12,000
– –
TLTE icon
107
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$260K 0.06%
4,671
-664
-12% -$38.2K
AFL icon
108
Aflac
AFL
$61.2B
$216K 0.05%
+3,359
New +$210K
JNJ icon
109
Johnson & Johnson
JNJ
$631B
$216K 0.05%
1,217
-663
-35% -$113K
CHPT icon
110
ChargePoint
CHPT
$158M
$213K 0.05%
535
– –
LKOR icon
111
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
$203K 0.04%
+3,888
New +$210K
RBBN icon
112
Ribbon Communications
RBBN
$367M
$31K 0.01%
10,000
– –
BBWI icon
113
Bath & Body Works
BBWI
$3.89B
– –
-21,256
Closed -$1.48M
CLF icon
114
Cleveland-Cliffs
CLF
$7.13B
– –
-51,326
Closed -$1.12M
CRL icon
115
Charles River Laboratories
CRL
$13.2B
– –
-3,994
Closed -$1.5M
DHR icon
116
Danaher
DHR
$147B
– –
-3,534
Closed -$1.03M
EIM
117
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-17,390
Closed -$236K
GNRC icon
118
Generac Holdings
GNRC
$12.2B
– –
-2,740
Closed -$964K
IBM icon
119
IBM
IBM
$223B
– –
-1,730
Closed -$231K
IXG icon
120
iShares Global Financials ETF
IXG
$697M
– –
-3,730
Closed -$299K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-24,272
Closed -$3.22M
MSCI icon
122
MSCI
MSCI
$40.9B
– –
-1,721
Closed -$1.05M
NKE icon
123
Nike
NKE
$62.5B
– –
-7,400
Closed -$1.23M
NVDA icon
124
NVIDIA
NVDA
$5.27T
– –
-66,890
Closed -$1.97M
PFE icon
125
Pfizer
PFE
$154B
– –
-3,406
Closed -$201K
2 3 4
5
6

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Hanlon Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hanlon Investment Management held 138 positions worth $464M, down 10% from $516M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hanlon Investment Management withdrew a net $28.7M in Q1 2022, closing 26 positions and reducing 39 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hanlon Investment Management opened a new position in Commercial Metals worth $1.3M.

  • Hanlon Investment Management's largest Q1 2022 buy was Commercial Metals: 31,347 shares worth $1.3M.
  • Hanlon Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $8.26M increase.
  • Hanlon Investment Management's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.81M.
  • Hanlon Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $8.33M.
  • Hanlon Investment Management's ten largest holdings make up 47% of its $464M portfolio in Q1 2022.
  • Hanlon Investment Management opened 13 new positions and closed 26 in Q1 2022.
  • Hanlon Investment Management's portfolio value fell 10% quarter-over-quarter to $464M.

Based on Hanlon Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.