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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
-3.27%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$13.4M
Cap. Flow
-$238K
Cap. Flow %
-0.07%
Top 10 Hldgs %
62.33%
Holding
153
New
25
Increased
36
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.62M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.68M
4
BLDR icon
Builders FirstSource
BLDR
+$957K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$916K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.4M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.38M

Sector Composition

Rank Sector Weight
1 Real Estate 23.33%
2 Industrials 4.13%
3 Technology 3.03%
4 Consumer Discretionary 2.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$384K 0.12%
1,280
+529
+70% +$159K
LMT icon
102
Lockheed Martin
LMT
$139B
$383K 0.12%
936
+25
+3% +$11.1K
IOO icon
103
iShares Global 100 ETF
IOO
$9.47B
$378K 0.11%
+5,164
New +$391K
KCE icon
104
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$377K 0.11%
+4,349
New +$387K
SPTI icon
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$376K 0.11%
13,643
+1,040
+8% +$29.1K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$374K 0.11%
3,986
-3,211
-45% -$314K
PCTY icon
107
Paylocity
PCTY
$7.73B
$363K 0.11%
2,000
– –
MRK icon
108
Merck
MRK
$322B
$355K 0.11%
3,444
+488
+17% +$52.6K
TEX icon
109
Terex
TEX
$7.57B
$342K 0.1%
5,933
+757
+15% +$45.1K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$325K 0.1%
4,486
-1,779
-28% -$133K
JNJ icon
111
Johnson & Johnson
JNJ
$626B
$324K 0.1%
2,081
+659
+46% +$109K
BDC icon
112
Belden
BDC
$5.28B
$320K 0.1%
3,316
+422
+15% +$39.4K
FICO icon
113
Fair Isaac
FICO
$22.6B
$314K 0.1%
362
+48
+15% +$41.2K
IYW icon
114
iShares US Technology ETF
IYW
$25.4B
$312K 0.09%
2,970
-3,778
-56% -$411K
ESAB icon
115
ESAB
ESAB
$5.35B
$292K 0.09%
+4,159
New +$289K
WMT icon
116
Walmart Inc
WMT
$891B
$285K 0.09%
5,352
+915
+21% +$48.7K
LSCC icon
117
Lattice Semiconductor
LSCC
$18.5B
$279K 0.08%
3,242
+398
+14% +$35.9K
CAT icon
118
Caterpillar
CAT
$386B
$272K 0.08%
996
+170
+21% +$46.1K
SMCI icon
119
Super Micro Computer
SMCI
$20.5B
$270K 0.08%
+9,840
New +$274K
FMB icon
120
First Trust Managed Municipal ETF
FMB
$2.06B
$263K 0.08%
5,390
– –
AXON
121
Axon Enterprise
AXON
$48B
$256K 0.08%
1,286
+27
+2% +$5.31K
STLD icon
122
Steel Dynamics
STLD
$38.4B
$248K 0.08%
2,315
-10,038
-81% -$1.05M
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$243K 0.07%
+4,870
New +$255K
CMCSA icon
124
Comcast
CMCSA
$89.1B
$230K 0.07%
+5,181
New +$231K
CW icon
125
Curtiss-Wright
CW
$25.8B
$228K 0.07%
+1,168
New +$231K
3 4
5
6 7

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Hanlon Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hanlon Investment Management held 153 positions worth $331M, down 3.9% from $344M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hanlon Investment Management's Q3 2023 filing shows 25 new, 36 increased, 61 reduced and 19 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 106,481 shares worth $8.62M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Hanlon Investment Management's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 106,481 shares worth $8.62M.
  • Hanlon Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $32.9M increase.
  • Hanlon Investment Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.36M.
  • Hanlon Investment Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2023, selling an estimated $10.3M.
  • Hanlon Investment Management's ten largest holdings make up 62% of its $331M portfolio in Q3 2023.
  • Hanlon Investment Management opened 25 new positions and closed 19 in Q3 2023.
  • Hanlon Investment Management's portfolio value fell 3.9% quarter-over-quarter to $331M.

Based on Hanlon Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.