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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
+13.15%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$26.1M
Cap. Flow
-$2.12M
Cap. Flow %
-0.73%
Top 10 Hldgs %
58.9%
Holding
131
New
27
Increased
49
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.43M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.66M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.64M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M
3
CF icon
CF Industries
CF
+$1.28M
4
EXR icon
Extra Space Storage
EXR
+$1.2M
5
EQT icon
EQT Corp
EQT
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 30.21%
2 Industrials 5.62%
3 Healthcare 2.27%
4 Consumer Discretionary 2.18%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
101
First Trust Managed Municipal ETF
FMB
$2.06B
$270K 0.09%
5,390
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
$268K 0.09%
3,040
-20
-0.7% -$1.9K
DTD icon
103
WisdomTree US Total Dividend Fund
DTD
$1.69B
$264K 0.09%
+4,361
New +$262K
MRK icon
104
Merck
MRK
$323B
$263K 0.09%
2,374
-47
-2% -$4.8K
UUP icon
105
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$251K 0.09%
+9,039
New +$263K
MCK icon
106
McKesson
MCK
$103B
$245K 0.08%
653
+37
+6% +$13.8K
PEY icon
107
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$243K 0.08%
+11,743
New +$240K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$243K 0.08%
3,364
-30
-0.9% -$2.13K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$229K 0.08%
600
-232
-28% -$89.2K
UNP icon
110
Union Pacific
UNP
$174B
$225K 0.08%
1,085
-16
-1% -$3.28K
JNJ icon
111
Johnson & Johnson
JNJ
$630B
$213K 0.07%
1,206
-62
-5% -$10.7K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$212K 0.07%
+1,692
New +$209K
UNM icon
113
Unum
UNM
$14.4B
$211K 0.07%
+5,141
New +$215K
PFE icon
114
Pfizer
PFE
$155B
$207K 0.07%
+4,036
New +$193K
MGC icon
115
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$202K 0.07%
+1,522
New +$203K
CHPT icon
116
ChargePoint
CHPT
$158M
$102K 0.03%
535
– –
RBBN icon
117
Ribbon Communications
RBBN
$372M
$27.9K 0.01%
10,000
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,922
Closed -$378K
CF icon
119
CF Industries
CF
$18.1B
– –
-13,338
Closed -$1.28M
DBO icon
120
Invesco DB Oil Fund
DBO
$388M
– –
-16,514
Closed -$251K
EQT icon
121
EQT Corp
EQT
$33.7B
– –
-28,509
Closed -$1.16M
EXR icon
122
Extra Space Storage
EXR
$30.8B
– –
-6,955
Closed -$1.2M
FALN icon
123
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-8,436
Closed -$202K
HDV
124
iShares Core High Dividend ETF
HDV
$14.9B
– –
-13,885
Closed -$254K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,435
Closed -$212K
2 3 4
5
6

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Hanlon Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hanlon Investment Management held 131 positions worth $292M, up 9.8% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hanlon Investment Management's Q4 2022 filing shows 27 new, 49 increased, 28 reduced and 14 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,373 shares worth $2.68M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Hanlon Investment Management's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,373 shares worth $2.68M.
  • Hanlon Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $3.43M increase.
  • Hanlon Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.11M.
  • Hanlon Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2022, selling an estimated $14.2M.
  • Hanlon Investment Management's ten largest holdings make up 59% of its $292M portfolio in Q4 2022.
  • Hanlon Investment Management opened 27 new positions and closed 14 in Q4 2022.
  • Hanlon Investment Management's portfolio value rose 9.8% quarter-over-quarter to $292M.

Based on Hanlon Investment Management's 13F filing for Q4 2022, filed 25 Jan 2023.