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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
+6.04%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$53.9M
(+4.9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
137
New
64
Increased
40
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$42.8M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$33.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$33.4M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$13.6M |
| 5 |
WRK
WestRock Company
WRK
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$208M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$44.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44M |
| 4 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$43.9M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 5.4% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Consumer Staples | 4.77% |
| 4 | Healthcare | 4.25% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fluor
FLR
$7.96B
| – | – |
-75,262
| Closed | -$4.04M |
|
127
Hormel Foods
HRL
$13.8B
| – | – |
-89,111
| Closed | -$3.85M |
|
|
128
VanEck High Yield Muni ETF
HYD
$4.45B
| – | – |
-717,002
| Closed | -$44.9M |
|
129
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-2,388
| Closed | -$202K |
|
130
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-4,574
| Closed | -$579K |
|
131
Quanta Services
PWR
$101B
| – | – |
-184,547
| Closed | -$4.16M |
|
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-2,441,511
| Closed | -$208M |
|
133
Constellation Brands
STZ
$23.2B
| – | – |
-27,752
| Closed | -$4.19M |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-7,426
| Closed | -$263K |
|
|
135
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
| – | – |
-806,760
| Closed | -$43.9M |
|
136
Walmart Inc
WMT
$890B
| – | – |
-223,305
| Closed | -$5.1M |
|
|
CBNJ
137
DELISTED
CAPE BANCORP, INC COM
CBNJ
| – | – |
-132,249
| Closed | -$1.78M |
|
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Hanlon Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hanlon Investment Management held 137 positions worth $1.15B, up 4.9% from $1.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hanlon Investment Management's Q2 2016 filing shows 64 new, 40 increased, 10 reduced and 14 closed positions. Its largest new stake was VanEck Emerging Markets High Yield Bond ETF: 1,839,438 shares worth $43.7M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $208M.
By sector, the portfolio is most concentrated in Utilities at 5.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Hanlon Investment Management's largest Q2 2016 buy was VanEck Emerging Markets High Yield Bond ETF: 1,839,438 shares worth $43.7M.
- Hanlon Investment Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2016, an estimated $33.6M increase.
- Hanlon Investment Management's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $13.7M.
- Hanlon Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $208M.
- Hanlon Investment Management's ten largest holdings make up 62% of its $1.15B portfolio in Q2 2016.
- Hanlon Investment Management opened 64 new positions and closed 14 in Q2 2016.
- Hanlon Investment Management's portfolio value rose 4.9% quarter-over-quarter to $1.15B.
Based on Hanlon Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.