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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
+2.63%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$219M
(-21%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-26.61%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
139
New
89
Increased
8
Reduced
17
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$33.6M |
| 2 |
CF Industries
CF
|
+$5.35M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$5.04M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.3M |
| 5 |
Welltower
WELL
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$302M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$41.5M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$22.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.1M |
| 5 |
CenterPoint Energy
CNP
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.47% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Technology | 3.78% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEO
126
BNY Mellon Strategic Municipals
LEO
$387M
| $117K | 0.01% |
13,900
| – | – |
|
127
AES
AES
$10.5B
| – | – |
-316,671
| Closed | -$4.07M |
|
128
Broadcom
AVGO
$2.04T
| – | – |
-290,590
| Closed | -$5.01M |
|
|
129
CenterPoint Energy
CNP
$26.8B
| – | – |
-350,854
| Closed | -$8.15M |
|
130
Gen Digital
GEN
$17.5B
| – | – |
-231,282
| Closed | -$5.8M |
|
131
Hewlett Packard
HPE
$70.5B
| – | – |
-436,763
| Closed | -$5.78M |
|
132
HP
HPQ
$27.5B
| – | – |
-368,235
| Closed | -$5.72M |
|
|
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| – | – |
-1,353,762
| Closed | -$41.5M |
|
134
PayPal
PYPL
$50.5B
| – | – |
-106,735
| Closed | -$4.37M |
|
135
Qualcomm
QCOM
$176B
| – | – |
-80,657
| Closed | -$5.53M |
|
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-3,552,463
| Closed | -$302M |
|
|
SCG
137
DELISTED
Scana
SCG
| – | – |
-56,854
| Closed | -$4.12M |
|
|
GST
138
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-24,000
| Closed | -$20K |
|
|
OSHC
139
DELISTED
Ocean Shore Holding Co.
OSHC
| – | – |
-38,137
| Closed | -$864K |
|
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Hanlon Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Hanlon Investment Management held 139 positions worth $847M, down 21% from $1.07B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Hanlon Investment Management withdrew a net $225M in Q4 2016, closing 13 positions and reducing 17 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $302M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Hanlon Investment Management opened a new position in CF Industries worth $6.26M.
- Hanlon Investment Management's largest Q4 2016 buy was CF Industries: 198,840 shares worth $6.26M.
- Hanlon Investment Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016, an estimated $33.6M increase.
- Hanlon Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $22.8M.
- Hanlon Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2016, selling an estimated $302M.
- Hanlon Investment Management's ten largest holdings make up 70% of its $847M portfolio in Q4 2016.
- Hanlon Investment Management opened 89 new positions and closed 13 in Q4 2016.
- Hanlon Investment Management's portfolio value fell 21% quarter-over-quarter to $847M.
Based on Hanlon Investment Management's 13F filing for Q4 2016, filed 21 Feb 2017.