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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
-4.3%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$145M
Cap. Flow
-$132M
Cap. Flow %
-49.82%
Top 10 Hldgs %
62.47%
Holding
131
New
18
Increased
51
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.55M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.96M

Sector Composition

Rank Sector Weight
1 Real Estate 28.63%
2 Industrials 3.2%
3 Consumer Discretionary 2.35%
4 Healthcare 2.13%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
101
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$202K 0.08%
8,436
-6,637
-44% -$167K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$201K 0.08%
6,134
-79,358
-93% -$2.91M
CHPT icon
103
ChargePoint
CHPT
$158M
$158K 0.06%
535
-35
-6% -$10.6K
RBBN icon
104
Ribbon Communications
RBBN
$367M
$22K 0.01%
10,000
– –
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-3,047
Closed -$256K
AIG icon
106
American International
AIG
$40.7B
– –
-19,722
Closed -$1.01M
ANGL icon
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-410,373
Closed -$11.1M
DAR icon
108
Darling Ingredients
DAR
$9.99B
– –
-14,167
Closed -$847K
EMLC icon
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-345,806
Closed -$8.55M
FTNT icon
110
Fortinet
FTNT
$120B
– –
-27,394
Closed -$1.55M
ICVT icon
111
iShares Convertible Bond ETF
ICVT
$7.42B
– –
-2,950
Closed -$205K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-4,065
Closed -$275K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-2,973
Closed -$265K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-122,429
Closed -$11.1M
KR icon
115
Kroger
KR
$34.6B
– –
-24,103
Closed -$1.14M
LPX icon
116
Louisiana-Pacific
LPX
$5.2B
– –
-16,974
Closed -$890K
PFE icon
117
Pfizer
PFE
$154B
– –
-3,927
Closed -$206K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-299,121
Closed -$9.96M
QQQ icon
119
Invesco QQQ Trust
QQQ
$479B
– –
-1,476
Closed -$414K
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-156,242
Closed -$6.34M
SJNK icon
121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-261,365
Closed -$6.3M
TLTE icon
122
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
– –
-4,935
Closed -$242K
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
– –
-147,944
Closed -$6.04M
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-60,448
Closed -$2.47M
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-146,956
Closed -$8.33M
2 3 4
5
6

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Hanlon Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hanlon Investment Management held 131 positions worth $266M, down 35% from $411M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hanlon Investment Management withdrew a net $132M in Q3 2022, closing 27 positions and reducing 22 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hanlon Investment Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.5M.

  • Hanlon Investment Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 34,169 shares worth $3.5M.
  • Hanlon Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $3.66M increase.
  • Hanlon Investment Management's biggest Q3 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $11.4M.
  • Hanlon Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $12.9M.
  • Hanlon Investment Management's ten largest holdings make up 62% of its $266M portfolio in Q3 2022.
  • Hanlon Investment Management opened 18 new positions and closed 27 in Q3 2022.
  • Hanlon Investment Management's portfolio value fell 35% quarter-over-quarter to $266M.

Based on Hanlon Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.