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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
+9.75%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$15.1M
Cap. Flow
-$41.1M
Cap. Flow %
-13.03%
Top 10 Hldgs %
59.82%
Holding
158
New
24
Increased
17
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.41M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.07M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.71M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.61M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.63M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M

Sector Composition

Rank Sector Weight
1 Real Estate 26.67%
2 Industrials 3.95%
3 Technology 3.6%
4 Consumer Discretionary 2.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
101
Unum
UNM
$14.5B
$333K 0.11%
7,369
-760
-9% -$34.6K
IOO icon
102
iShares Global 100 ETF
IOO
$9.47B
$333K 0.11%
4,138
-1,026
-20% -$78.5K
GBF icon
103
iShares Government/Credit Bond ETF
GBF
$127M
$332K 0.11%
3,159
-2,030
-39% -$205K
ESAB icon
104
ESAB
ESAB
$5.33B
$332K 0.11%
3,828
-331
-8% -$25.1K
PCTY icon
105
Paylocity
PCTY
$7.73B
$330K 0.1%
2,000
– –
KNSL icon
106
Kinsale Capital Group
KNSL
$8.39B
$325K 0.1%
969
-227
-19% -$84.2K
AGZ icon
107
iShares Agency Bond ETF
AGZ
$564M
$323K 0.1%
2,978
-1,456
-33% -$155K
UNP icon
108
Union Pacific
UNP
$174B
$312K 0.1%
1,270
+215
+20% +$47.3K
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$299K 0.09%
5,830
-2,180
-27% -$106K
AXON
110
Axon Enterprise
AXON
$48.5B
$299K 0.09%
1,156
-130
-10% -$29.3K
IXN icon
111
iShares Global Tech ETF
IXN
$9.17B
$298K 0.09%
+4,373
New +$275K
VRIG icon
112
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$297K 0.09%
+11,902
New +$297K
FJUN icon
113
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$294K 0.09%
6,659
-8,039
-55% -$337K
TEX icon
114
Terex
TEX
$7.58B
$287K 0.09%
4,991
-942
-16% -$48.7K
WMT icon
115
Walmart Inc
WMT
$897B
$285K 0.09%
5,418
+66
+1% +$3.49K
QLYS icon
116
Qualys
QLYS
$6.42B
$284K 0.09%
+1,448
New +$253K
FMB icon
117
First Trust Managed Municipal ETF
FMB
$2.06B
$278K 0.09%
5,390
– –
CAT icon
118
Caterpillar
CAT
$385B
$277K 0.09%
937
-59
-6% -$15.3K
PG icon
119
Procter & Gamble
PG
$340B
$265K 0.08%
+1,812
New +$268K
JNJ icon
120
Johnson & Johnson
JNJ
$631B
$259K 0.08%
1,651
-430
-21% -$65.9K
SMCI icon
121
Super Micro Computer
SMCI
$20.3B
$255K 0.08%
8,980
-860
-9% -$23.8K
STLD icon
122
Steel Dynamics
STLD
$38.5B
$247K 0.08%
2,092
-223
-10% -$24.9K
KCE icon
123
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$245K 0.08%
2,401
-1,948
-45% -$175K
GVI icon
124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$245K 0.08%
2,334
-2,247
-49% -$230K
XMHQ icon
125
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$243K 0.08%
+2,735
New +$225K
3 4
5
6 7

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Hanlon Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hanlon Investment Management held 158 positions worth $316M, down 4.6% from $331M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hanlon Investment Management withdrew a net $41.1M in Q4 2023, closing 19 positions and reducing 88 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hanlon Investment Management opened a new position in Vanguard Morningstar Mid-Cap ETF worth $4.8M.

  • Hanlon Investment Management's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap ETF: 82,468 shares worth $4.8M.
  • Hanlon Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $5.03M increase.
  • Hanlon Investment Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $30.1M.
  • Hanlon Investment Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $3.61M.
  • Hanlon Investment Management's ten largest holdings make up 60% of its $316M portfolio in Q4 2023.
  • Hanlon Investment Management opened 24 new positions and closed 19 in Q4 2023.
  • Hanlon Investment Management's portfolio value fell 4.6% quarter-over-quarter to $316M.

Based on Hanlon Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.