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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
+3.23%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$48.2M
(-5.7%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
138
New
12
Increased
14
Reduced
97
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$13.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.8M |
| 4 |
Merck
MRK
|
+$2.71M |
| 5 |
AbbVie
ABBV
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$40.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.3M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.52M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.94% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Technology | 3.64% |
| 4 | Utilities | 3.5% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$642B
| $291K | 0.04% |
3,544
| – | – |
|
127
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $282K | 0.04% |
11,977
+118
| +1% | +$2.83K |
|
128
Silvercrest Asset Management
SAMG
$79.3M
| $266K | 0.03% |
20,000
| – | – |
|
129
iShares MSCI EAFE Growth ETF
EFG
$17B
| $255K | 0.03% |
3,673
-184
| -5% | -$12.3K |
|
130
Boeing
BA
$184B
| $218K | 0.03% |
+1,233
| New | +$210K |
|
|
PHK
131
PIMCO High Income Fund
PHK
$878M
| $174K | 0.02% |
20,000
| – | – |
|
|
CACQ
132
DELISTED
Caesars Acquisition Company
CACQ
| $165K | 0.02% |
10,740
| – | – |
|
|
LEO
133
BNY Mellon Strategic Municipals
LEO
$384M
| $120K | 0.02% |
13,900
| – | – |
|
134
TechnipFMC
FTI
$27.3B
| – | – |
-109,191
| Closed | -$2.89M |
|
135
OceanFirst Financial
OCFC
$1.92B
| – | – |
-20,471
| Closed | -$615K |
|
136
Pitney Bowes
PBI
$2.46B
| – | – |
-188,105
| Closed | -$2.86M |
|
|
HAR
137
DELISTED
Harman International Industries
HAR
| – | – |
-25,453
| Closed | -$2.83M |
|
|
SE
138
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-66,123
| Closed | -$2.72M |
|
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Hanlon Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Hanlon Investment Management held 138 positions worth $798M, down 5.7% from $847M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Hanlon Investment Management withdrew a net $67.5M in Q1 2017, closing 5 positions and reducing 97 holdings. Its most notable exit was TechnipFMC, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 4.9% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Hanlon Investment Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $33.9M.
- Hanlon Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 705,779 shares worth $33.9M.
- Hanlon Investment Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2017, an estimated $13.5M increase.
- Hanlon Investment Management's biggest Q1 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $40.5M.
- Hanlon Investment Management fully exited TechnipFMC in Q1 2017, selling an estimated $2.89M.
- Hanlon Investment Management's ten largest holdings make up 67% of its $798M portfolio in Q1 2017.
- Hanlon Investment Management opened 12 new positions and closed 5 in Q1 2017.
- Hanlon Investment Management's portfolio value fell 5.7% quarter-over-quarter to $798M.
Based on Hanlon Investment Management's 13F filing for Q1 2017, filed 10 May 2017.