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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
+3.56%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$43.4M
Cap. Flow
+$34.6M
Cap. Flow %
10.31%
Top 10 Hldgs %
62.09%
Holding
155
New
38
Increased
42
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.35M
3
CROX icon
Crocs
CROX
+$1.52M
4
STLD icon
Steel Dynamics
STLD
+$1.5M
5
IPG
Interpublic Group of Companies
IPG
+$1.44M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.72M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 26.29%
2 Industrials 5.15%
3 Consumer Discretionary 2.98%
4 Technology 2.23%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
101
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$333K 0.1%
+6,781
New +$334K
AFL icon
102
Aflac
AFL
$61.2B
$327K 0.1%
5,064
+988
+24% +$67.6K
GNRC icon
103
Generac Holdings
GNRC
$12.2B
$324K 0.1%
+3,000
New +$347K
KNSL icon
104
Kinsale Capital Group
KNSL
$8.4B
$318K 0.09%
+1,058
New +$309K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.37T
$313K 0.09%
3,020
-20
-0.7% -$1.92K
MCK icon
106
McKesson
MCK
$103B
$310K 0.09%
871
+218
+33% +$78.7K
SPTI icon
107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$300K 0.09%
+10,351
New +$296K
UNM icon
108
Unum
UNM
$14.5B
$296K 0.09%
7,471
+2,330
+45% +$96.2K
IAI icon
109
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$286K 0.09%
3,116
-305
-9% -$30K
AMZN icon
110
Amazon
AMZN
$3T
$284K 0.08%
+2,753
New +$266K
FMB icon
111
First Trust Managed Municipal ETF
FMB
$2.06B
$275K 0.08%
5,390
– –
MRK icon
112
Merck
MRK
$323B
$272K 0.08%
2,556
+182
+8% +$19.6K
AXON
113
Axon Enterprise
AXON
$48.4B
$265K 0.08%
+1,180
New +$235K
LSCC icon
114
Lattice Semiconductor
LSCC
$18.2B
$256K 0.08%
+2,677
New +$220K
TEX icon
115
Terex
TEX
$7.58B
$246K 0.07%
+5,087
New +$260K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$246K 0.07%
600
– –
BDC icon
117
Belden
BDC
$5.28B
$245K 0.07%
+2,820
New +$234K
APA icon
118
APA Corp
APA
$14.4B
$217K 0.06%
+6,014
New +$241K
FICO icon
119
Fair Isaac
FICO
$22.7B
$213K 0.06%
+303
New +$202K
UNP icon
120
Union Pacific
UNP
$174B
$212K 0.06%
1,055
-30
-3% -$6.08K
OLN icon
121
Olin
OLN
$2.15B
$212K 0.06%
+3,822
New +$219K
CARG icon
122
CarGurus
CARG
$3.35B
$187K 0.06%
+10,000
New +$170K
CHPT icon
123
ChargePoint
CHPT
$158M
$112K 0.03%
535
– –
RBBN icon
124
Ribbon Communications
RBBN
$367M
$34.2K 0.01%
10,000
– –
ACHC icon
125
Acadia Healthcare
ACHC
$2.96B
– –
-15,672
Closed -$1.29M
3 4
5
6 7

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AAA
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CCM
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SCGM
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HFW
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Hanlon Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hanlon Investment Management held 155 positions worth $335M, up 15% from $292M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hanlon Investment Management deployed $34.6M of net new capital in Q1 2023, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 363,568 shares worth $36.6M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.28M trimmed.

  • Hanlon Investment Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 363,568 shares worth $36.6M.
  • Hanlon Investment Management added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $934K increase.
  • Hanlon Investment Management's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.28M.
  • Hanlon Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $2.8M.
  • Hanlon Investment Management's ten largest holdings make up 62% of its $335M portfolio in Q1 2023.
  • Hanlon Investment Management opened 38 new positions and closed 31 in Q1 2023.
  • Hanlon Investment Management's portfolio value rose 15% quarter-over-quarter to $335M.

Based on Hanlon Investment Management's 13F filing for Q1 2023, filed 9 May 2023.