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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
+10.05%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$22M
(-6.4%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
133
New
26
Increased
40
Reduced
27
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.05M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.42M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$7.34M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$19.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$17.9M |
| 3 |
PENN Entertainment
PENN
|
+$17.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.88% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Industrials | 2.53% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-39,418
| Closed | -$1.24M |
|
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| – | – |
-14,184
| Closed | -$536K |
|
128
AT&T
T
$165B
| – | – |
-9,939
| Closed | -$227K |
|
129
Teladoc Health
TDOC
$1.29B
| – | – |
-6,000
| Closed | -$1.15M |
|
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| – | – |
-101,781
| Closed | -$9.68M |
|
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| – | – |
-86,939
| Closed | -$9.24M |
|
132
ExxonMobil
XOM
$662B
| – | – |
-6,150
| Closed | -$275K |
|
|
AMJ
133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-114,810
| Closed | -$1.51M |
|
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Hanlon Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Hanlon Investment Management held 133 positions worth $323M, down 6.4% from $345M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Hanlon Investment Management withdrew a net $50.1M in Q3 2020, closing 29 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hanlon Investment Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $8.29M.
- Hanlon Investment Management's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 107,678 shares worth $8.29M.
- Hanlon Investment Management added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $10.6M increase.
- Hanlon Investment Management's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $17.6M.
- Hanlon Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020, selling an estimated $19.4M.
- Hanlon Investment Management's ten largest holdings make up 54% of its $323M portfolio in Q3 2020.
- Hanlon Investment Management opened 26 new positions and closed 29 in Q3 2020.
- Hanlon Investment Management's portfolio value fell 6.4% quarter-over-quarter to $323M.
Based on Hanlon Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.