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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
+8.19%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$19M
Cap. Flow
-$5.9M
Cap. Flow %
-1.65%
Top 10 Hldgs %
53.25%
Holding
194
New
33
Increased
66
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.83M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.07M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.83M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
GEV icon
GE Vernova
GEV
+$829K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.96M
2
ENV
ENVESTNET, INC.
ENV
+$4.63M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.76M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M

Sector Composition

Rank Sector Weight
1 Real Estate 22.92%
2 Technology 5.03%
3 Consumer Discretionary 4.08%
4 Industrials 3.23%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
101
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$518K 0.15%
8,726
-1,066
-11% -$60.4K
IYW icon
102
iShares US Technology ETF
IYW
$25.3B
$508K 0.14%
3,350
-162
-5% -$23.8K
WMT icon
103
Walmart Inc
WMT
$897B
$504K 0.14%
6,246
+496
+9% +$36.4K
NRG icon
104
NRG Energy
NRG
$25B
$499K 0.14%
+5,482
New +$436K
CW icon
105
Curtiss-Wright
CW
$25.6B
$499K 0.14%
1,517
+15
+1% +$4.44K
CAT icon
106
Caterpillar
CAT
$385B
$494K 0.14%
1,262
+177
+16% +$61.1K
JLL icon
107
Jones Lang LaSalle
JLL
$16.4B
$490K 0.14%
+1,816
New +$440K
VST icon
108
Vistra
VST
$48.2B
$489K 0.14%
4,128
-9,295
-69% -$789K
PG icon
109
Procter & Gamble
PG
$340B
$488K 0.14%
2,819
+407
+17% +$69.1K
KCE icon
110
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$488K 0.14%
3,908
+124
+3% +$14.6K
VCLT icon
111
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$475K 0.13%
+5,849
New +$463K
CGUS icon
112
Capital Group Core Equity ETF
CGUS
$11.9B
$470K 0.13%
13,698
+1,566
+13% +$51.7K
MRK icon
113
Merck
MRK
$323B
$461K 0.13%
4,061
+164
+4% +$19.5K
USIG icon
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$425K 0.12%
8,074
+494
+7% +$25.5K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.35T
$418K 0.12%
2,499
+199
+9% +$33.7K
CGDV icon
116
Capital Group Dividend Value ETF
CGDV
$38.9B
$415K 0.12%
11,400
+4,388
+63% +$152K
PANW icon
117
Palo Alto Networks
PANW
$314B
$412K 0.12%
2,412
-122
-5% -$20.5K
OKE icon
118
Oneok
OKE
$56.9B
$409K 0.11%
+4,487
New +$390K
HD icon
119
Home Depot
HD
$350B
$408K 0.11%
1,006
+200
+25% +$72.9K
MCO icon
120
Moody's
MCO
$82.8B
$401K 0.11%
845
-6
-0.7% -$2.78K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$401K 0.11%
+2,603
New +$395K
JNJ icon
122
Johnson & Johnson
JNJ
$631B
$375K 0.1%
2,311
+257
+13% +$40.9K
CGMU icon
123
Capital Group Municipal Income ETF
CGMU
$6.57B
$356K 0.1%
+12,963
New +$353K
IDEV icon
124
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$355K 0.1%
5,016
+628
+14% +$42.6K
UNH icon
125
UnitedHealth
UNH
$371B
$346K 0.1%
592
+199
+51% +$113K
3 4
5
6 7

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Hanlon Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hanlon Investment Management held 194 positions worth $357M, up 5.6% from $338M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hanlon Investment Management's Q3 2024 filing shows 33 new, 66 increased, 60 reduced and 25 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 28,126 shares worth $2.15M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hanlon Investment Management's largest Q3 2024 buy was State Street SPDR Bloomberg Convertible Securities ETF: 28,126 shares worth $2.15M.
  • Hanlon Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $4.83M increase.
  • Hanlon Investment Management's biggest Q3 2024 reduction was Gaming and Leisure Properties, cutting an estimated $2.76M.
  • Hanlon Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $5.96M.
  • Hanlon Investment Management's ten largest holdings make up 53% of its $357M portfolio in Q3 2024.
  • Hanlon Investment Management opened 33 new positions and closed 25 in Q3 2024.
  • Hanlon Investment Management's portfolio value rose 5.6% quarter-over-quarter to $357M.

Based on Hanlon Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.