We are live on ! Find out more
HIM

Hanlon Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$33.5M
Cap. Flow
+$16.1M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.2%
Holding
148
New
19
Increased
53
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.24M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.93M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.37M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.52M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.51M

Sector Composition

Rank Sector Weight
1 Real Estate 16.05%
2 Industrials 2.48%
3 Consumer Discretionary 1.71%
4 Technology 1.42%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$217K 0.04%
+2,059
New +$220K
LLY icon
127
Eli Lilly
LLY
$1.06T
$207K 0.04%
+904
New +$182K
IXN icon
128
iShares Global Tech ETF
IXN
$9.26B
$206K 0.04%
3,666
-4,668
-56% -$251K
CMCSA icon
129
Comcast
CMCSA
$90B
$205K 0.04%
3,589
-141
-4% -$7.88K
MRK icon
130
Merck
MRK
$318B
$205K 0.04%
2,636
-123
-4% -$9.15K
NFRA icon
131
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$202K 0.04%
+3,511
New +$204K
RBBN icon
132
Ribbon Communications
RBBN
$383M
$76K 0.02%
10,000
– –
ALB icon
133
Albemarle
ALB
$15.5B
– –
-5,181
Closed -$757K
AMED
134
DELISTED
Amedisys
AMED
– –
-3,415
Closed -$904K
CHDN icon
135
Churchill Downs
CHDN
$6.12B
– –
-7,624
Closed -$867K
CMG icon
136
Chipotle Mexican Grill
CMG
$41.5B
– –
-29,350
Closed -$834K
DHR icon
137
Danaher
DHR
$144B
– –
-6,564
Closed -$1.31M
ETSY icon
138
Etsy
ETSY
$7.85B
– –
-4,103
Closed -$827K
HYD icon
139
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-24,296
Closed -$1.51M
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.37B
– –
-3,978
Closed -$219K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,924
Closed -$916K
PARA
142
DELISTED
Paramount Global Class B
PARA
– –
-12,119
Closed -$547K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-89,099
Closed -$7.68M
SMG icon
144
ScottsMiracle-Gro
SMG
$3.66B
– –
-5,852
Closed -$1.43M
SNPS icon
145
Synopsys
SNPS
$79.7B
– –
-5,194
Closed -$1.29M
SRLN icon
146
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-32,662
Closed -$1.49M
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.7B
– –
-23,347
Closed -$2.93M
SLY
148
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-8,690
Closed -$817K
2 3 4 5
6

Similar funds

MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

Hanlon Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hanlon Investment Management held 148 positions worth $489M, up 7.3% from $456M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hanlon Investment Management deployed $16.1M of net new capital in Q2 2021, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 50,053 shares worth $7.22M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.37M trimmed.

  • Hanlon Investment Management's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 50,053 shares worth $7.22M.
  • Hanlon Investment Management added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2021, an estimated $18M increase.
  • Hanlon Investment Management's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.37M.
  • Hanlon Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $7.68M.
  • Hanlon Investment Management's ten largest holdings make up 47% of its $489M portfolio in Q2 2021.
  • Hanlon Investment Management opened 19 new positions and closed 16 in Q2 2021.
  • Hanlon Investment Management's portfolio value rose 7.3% quarter-over-quarter to $489M.

Based on Hanlon Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.