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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
+5.07%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$33.4M
(+6.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
135
New
8
Increased
67
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.46M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.4M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.36M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.19M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3M |
| 3 |
Acadia Healthcare
ACHC
|
+$1.26M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$1.16M |
| 5 |
Toro Company
TTC
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.26% |
| 2 | Industrials | 2.42% |
| 3 | Technology | 1.94% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Acadia Healthcare
ACHC
$2.93B
| – | – |
-19,759
| Closed | -$1.26M |
|
127
Chemours
CC
$2.22B
| – | – |
-34,842
| Closed | -$1.01M |
|
128
Comcast
CMCSA
$88.6B
| – | – |
-3,715
| Closed | -$208K |
|
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-28,996
| Closed | -$3.19M |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-7,906
| Closed | -$432K |
|
131
RH
RH
$3.59B
| – | – |
-1,608
| Closed | -$1.07M |
|
|
132
Toro Company
TTC
$9.35B
| – | – |
-11,692
| Closed | -$1.14M |
|
|
VSXY
133
Victoria's Secret
VSXY
$8.08B
| – | – |
-6,850
| Closed | -$379K |
|
|
SAVE
134
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-12,624
| Closed | -$327K |
|
|
CIT
135
DELISTED
CIT Group Inc.
CIT
| – | – |
-22,339
| Closed | -$1.16M |
|
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Hanlon Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Hanlon Investment Management held 135 positions worth $516M, up 6.9% from $483M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Hanlon Investment Management's Q4 2021 filing shows 8 new, 67 increased, 20 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 75,430 shares worth $6.45M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.19M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
- Hanlon Investment Management's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 75,430 shares worth $6.45M.
- Hanlon Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $2.46M increase.
- Hanlon Investment Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3M.
- Hanlon Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $3.19M.
- Hanlon Investment Management's ten largest holdings make up 45% of its $516M portfolio in Q4 2021.
- Hanlon Investment Management opened 8 new positions and closed 10 in Q4 2021.
- Hanlon Investment Management's portfolio value rose 6.9% quarter-over-quarter to $516M.
Based on Hanlon Investment Management's 13F filing for Q4 2021, filed 25 Jan 2022.