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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
+1.38%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$8.8M
Cap. Flow
+$6.06M
Cap. Flow %
1.79%
Top 10 Hldgs %
53.96%
Holding
177
New
32
Increased
90
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.44M
3
VST icon
Vistra
VST
+$1.12M
4
WLK icon
Westlake Corp
WLK
+$848K
5
CEG icon
Constellation Energy
CEG
+$838K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.42M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.01M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
4
CELH icon
Celsius Holdings
CELH
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$671K

Sector Composition

Rank Sector Weight
1 Real Estate 21.89%
2 Technology 4.79%
3 Industrials 4.2%
4 Consumer Discretionary 4.16%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCE icon
101
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$417K 0.12%
+3,784
New +$414K
JPM icon
102
JPMorgan Chase
JPM
$950B
$416K 0.12%
2,057
+407
+25% +$79.6K
SPHB icon
103
Invesco S&P 500 High Beta ETF
SPHB
$933M
$412K 0.12%
4,876
+514
+12% +$43K
CW icon
104
Curtiss-Wright
CW
$25.5B
$407K 0.12%
1,502
+137
+10% +$36.6K
GRID
105
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$402K 0.12%
+3,477
New +$405K
TEX icon
106
Terex
TEX
$7.74B
$401K 0.12%
7,303
+790
+12% +$46.9K
PG icon
107
Procter & Gamble
PG
$339B
$398K 0.12%
2,412
+309
+15% +$50.5K
CGUS icon
108
Capital Group Core Equity ETF
CGUS
$11.9B
$391K 0.12%
12,132
+4,837
+66% +$151K
WMT icon
109
Walmart Inc
WMT
$890B
$389K 0.12%
5,750
+534
+10% +$33.6K
USIG icon
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$381K 0.11%
7,580
+770
+11% +$38.5K
STLD icon
111
Steel Dynamics
STLD
$37.6B
$377K 0.11%
2,913
+294
+11% +$39.3K
GQRE icon
112
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$372K 0.11%
6,813
+34
+0.5% +$1.85K
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$366K 0.11%
6,183
+144
+2% +$8.29K
MPC icon
114
Marathon Petroleum
MPC
$83.7B
$363K 0.11%
+2,092
New +$389K
CAT icon
115
Caterpillar
CAT
$387B
$361K 0.11%
1,085
-9
-0.8% -$3.12K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$30.2B
$360K 0.11%
6,796
-5,262
-44% -$286K
MCO icon
117
Moody's
MCO
$82.7B
$358K 0.11%
851
+88
+12% +$35K
NWS icon
118
News Corp Class B
NWS
$17.5B
$354K 0.1%
12,464
+1,279
+11% +$34K
USDU icon
119
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$351K 0.1%
+12,972
New +$345K
BINC icon
120
BlackRock Flexible Income ETF
BINC
$16.3B
$351K 0.1%
6,732
+185
+3% +$9.63K
BRBR icon
121
BellRing Brands
BRBR
$1.34B
$347K 0.1%
6,079
+548
+10% +$31.4K
BLDR icon
122
Builders FirstSource
BLDR
$8.04B
$346K 0.1%
2,501
-3,381
-57% -$574K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$331K 0.1%
7,272
-1,154
-14% -$53.8K
JNJ icon
124
Johnson & Johnson
JNJ
$625B
$300K 0.09%
2,054
+207
+11% +$30.8K
UNP icon
125
Union Pacific
UNP
$174B
$299K 0.09%
1,322
+22
+2% +$5.16K
3 4
5
6 7

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Hanlon Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hanlon Investment Management held 177 positions worth $338M, up 2.7% from $329M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hanlon Investment Management's Q2 2024 filing shows 32 new, 90 increased, 30 reduced and 16 closed positions. Its largest new stake was iShares TIPS Bond ETF: 22,925 shares worth $2.45M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Hanlon Investment Management's largest Q2 2024 buy was iShares TIPS Bond ETF: 22,925 shares worth $2.45M.
  • Hanlon Investment Management added most to Darden Restaurants in Q2 2024, an estimated $2.89M increase.
  • Hanlon Investment Management's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.42M.
  • Hanlon Investment Management fully exited Celsius Holdings in Q2 2024, selling an estimated $1.06M.
  • Hanlon Investment Management's ten largest holdings make up 54% of its $338M portfolio in Q2 2024.
  • Hanlon Investment Management opened 32 new positions and closed 16 in Q2 2024.
  • Hanlon Investment Management's portfolio value rose 2.7% quarter-over-quarter to $338M.

Based on Hanlon Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.