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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
+1.47%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$8.7M
Cap. Flow
+$7.99M
Cap. Flow %
2.32%
Top 10 Hldgs %
55.33%
Holding
145
New
21
Increased
66
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.27M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.93M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.41M
3
HRB icon
H&R Block
HRB
+$1.83M
4
MRO
Marathon Oil Corporation
MRO
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

Rank Sector Weight
1 Real Estate 23.86%
2 Industrials 4.66%
3 Technology 2.95%
4 Consumer Discretionary 2.26%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
101
Morningstar
MORN
$7.53B
$392K 0.11%
2,000
– –
MCK icon
102
McKesson
MCK
$101B
$388K 0.11%
907
+36
+4% +$13.8K
PCTY icon
103
Paylocity
PCTY
$7.98B
$369K 0.11%
2,000
– –
AFL icon
104
Aflac
AFL
$62.6B
$364K 0.11%
5,219
+155
+3% +$10.4K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$361K 0.11%
3,020
– –
GLD icon
106
SPDR Gold Trust
GLD
$142B
$360K 0.1%
+2,022
New +$372K
AMZN icon
107
Amazon
AMZN
$2.96T
$358K 0.1%
2,750
-3
-0.1% -$343
SPTI icon
108
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$357K 0.1%
12,603
+2,252
+22% +$64.8K
MRK icon
109
Merck
MRK
$318B
$341K 0.1%
2,956
+400
+16% +$45.4K
UNM icon
110
Unum
UNM
$14.3B
$334K 0.1%
7,003
-468
-6% -$20.4K
TEX icon
111
Terex
TEX
$7.74B
$310K 0.09%
5,176
+89
+2% +$4.42K
TLTE icon
112
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$292K 0.09%
6,001
-780
-12% -$37.9K
BDC icon
113
Belden
BDC
$5.19B
$277K 0.08%
2,894
+74
+3% +$6.34K
LSCC icon
114
Lattice Semiconductor
LSCC
$18.5B
$273K 0.08%
2,844
+167
+6% +$14.4K
FMB icon
115
First Trust Managed Municipal ETF
FMB
$2.06B
$273K 0.08%
5,390
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$266K 0.08%
600
– –
FICO icon
117
Fair Isaac
FICO
$22.5B
$254K 0.07%
314
+11
+4% +$8.25K
AXON
118
Axon Enterprise
AXON
$46.4B
$246K 0.07%
1,259
+79
+7% +$16.4K
JNJ icon
119
Johnson & Johnson
JNJ
$625B
$235K 0.07%
+1,422
New +$230K
WMT icon
120
Walmart Inc
WMT
$890B
$232K 0.07%
+4,437
New +$224K
CROX icon
121
Crocs
CROX
$6.55B
$227K 0.07%
2,022
-10,548
-84% -$1.26M
CARG icon
122
CarGurus
CARG
$3.47B
$226K 0.07%
10,000
– –
UNP icon
123
Union Pacific
UNP
$174B
$216K 0.06%
1,055
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$216K 0.06%
+751
New +$185K
CAT icon
125
Caterpillar
CAT
$387B
$203K 0.06%
+826
New +$184K
2 3 4
5
6

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Hanlon Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hanlon Investment Management held 145 positions worth $344M, up 2.6% from $335M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hanlon Investment Management's Q2 2023 filing shows 21 new, 66 increased, 26 reduced and 17 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 370,414 shares worth $10.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Hanlon Investment Management's largest Q2 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 370,414 shares worth $10.3M.
  • Hanlon Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $4.91M increase.
  • Hanlon Investment Management's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.1M.
  • Hanlon Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $8.41M.
  • Hanlon Investment Management's ten largest holdings make up 55% of its $344M portfolio in Q2 2023.
  • Hanlon Investment Management opened 21 new positions and closed 17 in Q2 2023.
  • Hanlon Investment Management's portfolio value rose 2.6% quarter-over-quarter to $344M.

Based on Hanlon Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.