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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
+11.12%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$149M
Cap. Flow
+$107M
Cap. Flow %
22.72%
Top 10 Hldgs %
52.61%
Holding
126
New
22
Increased
49
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$48.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.68M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$6.96M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.34M
3
IAU icon
iShares Gold Trust
IAU
+$4.36M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.02M

Sector Composition

Rank Sector Weight
1 Real Estate 15.23%
2 Industrials 2.22%
3 Communication Services 1.24%
4 Technology 1.2%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
126
SBA Communications
SBAC
$19.2B
– –
-1,317
Closed -$419K
2 3 4 5
6

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Hanlon Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hanlon Investment Management held 126 positions worth $472M, up 46% from $323M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hanlon Investment Management deployed $107M of net new capital in Q4 2020, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 1,576,399 shares worth $50.6M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $5.34M trimmed.

  • Hanlon Investment Management's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 1,576,399 shares worth $50.6M.
  • Hanlon Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $15.6M increase.
  • Hanlon Investment Management's biggest Q4 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $5.34M.
  • Hanlon Investment Management fully exited PENN Entertainment in Q4 2020, selling an estimated $6.96M.
  • Hanlon Investment Management's ten largest holdings make up 53% of its $472M portfolio in Q4 2020.
  • Hanlon Investment Management opened 22 new positions and closed 8 in Q4 2020.
  • Hanlon Investment Management's portfolio value rose 46% quarter-over-quarter to $472M.

Based on Hanlon Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.