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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
-0.4%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$6.34M
Cap. Flow
-$11.2M
Cap. Flow %
-2.32%
Top 10 Hldgs %
45.25%
Holding
150
New
18
Increased
54
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
3
WST icon
West Pharmaceutical
WST
+$1.27M
4
NKE icon
Nike
NKE
+$1.21M
5
EVER icon
EverQuote
EVER
+$1.2M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
FCX icon
Freeport-McMoran
FCX
+$1.63M
4
SAM icon
Boston Beer
SAM
+$1.31M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.15M

Sector Composition

Rank Sector Weight
1 Real Estate 16.48%
2 Industrials 2.5%
3 Consumer Discretionary 2.16%
4 Technology 1.89%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$89B
$208K 0.04%
3,715
+126
+4% +$7.35K
RBBN icon
127
Ribbon Communications
RBBN
$372M
$60K 0.01%
10,000
– –
BA icon
128
Boeing
BA
$186B
– –
-956
Closed -$229K
BABA icon
129
Alibaba
BABA
$316B
– –
-1,100
Closed -$249K
DE icon
130
Deere & Co
DE
$163B
– –
-848
Closed -$299K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-673
Closed -$232K
FCX icon
132
Freeport-McMoran
FCX
$99B
– –
-43,915
Closed -$1.63M
GM icon
133
General Motors
GM
$77.7B
– –
-17,109
Closed -$1.01M
HD icon
134
Home Depot
HD
$347B
– –
-800
Closed -$255K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
– –
-2,059
Closed -$217K
JPM icon
136
JPMorgan Chase
JPM
$951B
– –
-1,750
Closed -$272K
LLY icon
137
Eli Lilly
LLY
$1.08T
– –
-904
Closed -$207K
MRK icon
138
Merck
MRK
$323B
– –
-2,636
Closed -$205K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,534
Closed -$266K
NFRA icon
140
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-3,511
Closed -$202K
PFE icon
141
Pfizer
PFE
$155B
– –
-7,799
Closed -$305K
PYPL icon
142
PayPal
PYPL
$50.1B
– –
-809
Closed -$236K
SAM icon
143
Boston Beer
SAM
$1.88B
– –
-1,281
Closed -$1.31M
SNV
144
DELISTED
Synovus
SNV
– –
-21,719
Closed -$953K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,374
Closed -$1.02M
TOL icon
146
Toll Brothers
TOL
$14B
– –
-14,421
Closed -$834K
WBS icon
147
Webster Financial
WBS
$12.8B
– –
-19,082
Closed -$1.02M
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,815
Closed -$1.11M
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,864
Closed -$1.15M
ATVI
150
DELISTED
Activision Blizzard
ATVI
– –
-2,575
Closed -$246K
2 3 4 5
6

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Hanlon Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hanlon Investment Management held 150 positions worth $483M, down 1.3% from $489M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hanlon Investment Management's Q3 2021 filing shows 18 new, 54 increased, 33 reduced and 23 closed positions. Its largest new stake was West Pharmaceutical: 3,010 shares worth $1.28M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $18.5M.

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.

  • Hanlon Investment Management's largest Q3 2021 buy was West Pharmaceutical: 3,010 shares worth $1.28M.
  • Hanlon Investment Management added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $11.8M increase.
  • Hanlon Investment Management's biggest Q3 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $18.5M.
  • Hanlon Investment Management fully exited Freeport-McMoran in Q3 2021, selling an estimated $1.63M.
  • Hanlon Investment Management's ten largest holdings make up 45% of its $483M portfolio in Q3 2021.
  • Hanlon Investment Management opened 18 new positions and closed 23 in Q3 2021.
  • Hanlon Investment Management's portfolio value fell 1.3% quarter-over-quarter to $483M.

Based on Hanlon Investment Management's 13F filing for Q3 2021, filed 19 Nov 2021.