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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
+2.07%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$462M
Cap. Flow
+$479M
Cap. Flow %
34.23%
Top 10 Hldgs %
62.83%
Holding
146
New
21
Increased
65
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$300M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.7M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$27.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$27.8M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$29.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.98M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.4M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.12M

Sector Composition

Rank Sector Weight
1 Real Estate 9.26%
2 Consumer Discretionary 2.34%
3 Industrials 1.25%
4 Communication Services 0.29%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAXZ
126
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$115K 0.01%
16,190
– –
IGR
127
CBRE Global Real Estate Income Fund
IGR
$713M
$105K 0.01%
14,042
– –
RBBN icon
128
Ribbon Communications
RBBN
$383M
$98K 0.01%
20,000
– –
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$15.1B
$29K ﹤0.01%
+28,720
New +$5.68M
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$17K ﹤0.01%
+67,968
New +$3.77M
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.6B
$14K ﹤0.01%
+13,766
New +$1.66M
VIVE
132
DELISTED
VIVEVE MED INC
VIVE
$4K ﹤0.01%
11
– –
AVK
133
Advent Convertible and Income Fund
AVK
$560M
– –
-13,889
Closed -$200K
EMLC icon
134
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-888,332
Closed -$29.6M
GLNG icon
135
Golar LNG
GLNG
$5.13B
– –
-253,980
Closed -$5.36M
HYMB icon
136
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$0 ﹤0.01%
+1,027,724
New +$29.7M
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,618
Closed -$202K
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-174,889
Closed -$8.98M
LLY icon
139
Eli Lilly
LLY
$1.06T
– –
-1,779
Closed -$231K
MDYG icon
140
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-161,814
Closed -$8.5M
MDYV icon
141
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-166,678
Closed -$8.4M
RQI icon
142
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-224,178
Closed -$2.87M
T icon
143
AT&T
T
$163B
– –
-31,293
Closed -$741K
XMLV icon
144
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-123,264
Closed -$6.12M
PBFX
145
DELISTED
PBF LOGISTICS LP
PBFX
– –
-14,224
Closed -$299K
CZR
146
DELISTED
Caesars Entertainment Corporation
CZR
– –
-226,776
Closed -$1.97M
2 3 4 5
6

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Hanlon Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hanlon Investment Management held 146 positions worth $1.4B, up 49% from $936M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hanlon Investment Management deployed $479M of net new capital in Q2 2019, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,027,724 shares worth $0.

By sector, the portfolio is most concentrated in Real Estate at 9.3% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.33M trimmed.

  • Hanlon Investment Management's largest Q2 2019 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,027,724 shares worth $0.
  • Hanlon Investment Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $300M increase.
  • Hanlon Investment Management's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.33M.
  • Hanlon Investment Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2019, selling an estimated $29.6M.
  • Hanlon Investment Management's ten largest holdings make up 63% of its $1.4B portfolio in Q2 2019.
  • Hanlon Investment Management opened 21 new positions and closed 13 in Q2 2019.
  • Hanlon Investment Management's portfolio value rose 49% quarter-over-quarter to $1.4B.

Based on Hanlon Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.