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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
+3.76%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$16M
Cap. Flow
-$26.5M
Cap. Flow %
-5.81%
Top 10 Hldgs %
44.73%
Holding
148
New
30
Increased
46
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.68M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.36M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.51M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$37.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.66M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.21M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.95M

Sector Composition

Rank Sector Weight
1 Real Estate 15.77%
2 Industrials 2.53%
3 Consumer Discretionary 1.64%
4 Technology 1.31%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$323B
$203K 0.04%
2,759
+2
+0.1% +$148
CMCSA icon
127
Comcast
CMCSA
$89.4B
$202K 0.04%
+3,730
New +$197K
PYPL icon
128
PayPal
PYPL
$50.5B
$200K 0.04%
+824
New +$208K
RBBN icon
129
Ribbon Communications
RBBN
$367M
$82K 0.02%
10,000
– –
AMZN icon
130
Amazon
AMZN
$3T
– –
-3,940
Closed -$642K
APD icon
131
Air Products & Chemicals
APD
$68.6B
– –
-2,206
Closed -$603K
CHTR icon
132
Charter Communications
CHTR
$18.3B
– –
-1,103
Closed -$730K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-13,462
Closed -$1.56M
EW icon
134
Edwards Lifesciences
EW
$53B
– –
-6,750
Closed -$616K
HYGV icon
135
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-4,898
Closed -$241K
JETS icon
136
US Global Jets ETF
JETS
$821M
– –
-16,723
Closed -$374K
MASI
137
DELISTED
Masimo
MASI
– –
-3,612
Closed -$969K
MBB icon
138
iShares MBS ETF
MBB
$38.9B
– –
-3,693
Closed -$407K
META icon
139
Meta Platforms (Facebook)
META
$1.52T
– –
-2,407
Closed -$657K
MPWR icon
140
Monolithic Power Systems
MPWR
$67.9B
– –
-2,220
Closed -$813K
MSCI icon
141
MSCI
MSCI
$40.9B
– –
-2,235
Closed -$998K
NEE icon
142
NextEra Energy
NEE
$177B
– –
-9,204
Closed -$710K
PG icon
143
Procter & Gamble
PG
$340B
– –
-1,469
Closed -$204K
QCOM icon
144
Qualcomm
QCOM
$170B
– –
-1,372
Closed -$209K
SAMG icon
145
Silvercrest Asset Management
SAMG
$77.6M
– –
-21,395
Closed -$297K
SHW icon
146
Sherwin-Williams
SHW
$88.1B
– –
-2,247
Closed -$550K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4,040
Closed -$274K
ZTS icon
148
Zoetis
ZTS
$30.9B
– –
-3,555
Closed -$588K
2 3 4 5
6

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Hanlon Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hanlon Investment Management held 148 positions worth $456M, down 3.4% from $472M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hanlon Investment Management withdrew a net $26.5M in Q1 2021, closing 19 positions and reducing 35 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hanlon Investment Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.5M.

  • Hanlon Investment Management's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 102,166 shares worth $2.5M.
  • Hanlon Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $5.68M increase.
  • Hanlon Investment Management's biggest Q1 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $37.4M.
  • Hanlon Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $1.56M.
  • Hanlon Investment Management's ten largest holdings make up 45% of its $456M portfolio in Q1 2021.
  • Hanlon Investment Management opened 30 new positions and closed 19 in Q1 2021.
  • Hanlon Investment Management's portfolio value fell 3.4% quarter-over-quarter to $456M.

Based on Hanlon Investment Management's 13F filing for Q1 2021, filed 16 Apr 2021.