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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
-4.26%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$51.9M
Cap. Flow
-$28.7M
Cap. Flow %
-6.19%
Top 10 Hldgs %
46.71%
Holding
138
New
13
Increased
35
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.26M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
4
CMC icon
Commercial Metals
CMC
+$1.18M
5
MRO
Marathon Oil Corporation
MRO
+$1.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.33M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.2M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.81M

Sector Composition

Rank Sector Weight
1 Real Estate 17.41%
2 Industrials 2.24%
3 Financials 1.95%
4 Technology 1.22%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLVD icon
126
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.4M
– –
-8,592
Closed -$241K
SHOP icon
127
Shopify
SHOP
$200B
– –
-1,900
Closed -$319K
SPMD icon
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-164,839
Closed -$8.2M
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-181,844
Closed -$8.13M
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-56,211
Closed -$8.33M
TRMB icon
131
Trimble
TRMB
$13.6B
– –
-11,338
Closed -$989K
TSLA icon
132
Tesla
TSLA
$1.31T
– –
-621
Closed -$219K
TT icon
133
Trane Technologies
TT
$105B
– –
-6,860
Closed -$1.39M
TTD icon
134
Trade Desk
TTD
$6.29B
– –
-4,100
Closed -$432K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,968
Closed -$240K
ZBRA icon
136
Zebra Technologies
ZBRA
$17.9B
– –
-2,369
Closed -$1.41M
SGI
137
Somnigroup International
SGI
$13.6B
– –
-30,967
Closed -$1.46M
SIVB
138
DELISTED
SVB Financial Group
SIVB
– –
-2,877
Closed -$1.95M
2 3 4 5
6

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Hanlon Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hanlon Investment Management held 138 positions worth $464M, down 10% from $516M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hanlon Investment Management withdrew a net $28.7M in Q1 2022, closing 26 positions and reducing 39 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hanlon Investment Management opened a new position in Commercial Metals worth $1.3M.

  • Hanlon Investment Management's largest Q1 2022 buy was Commercial Metals: 31,347 shares worth $1.3M.
  • Hanlon Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $8.26M increase.
  • Hanlon Investment Management's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.81M.
  • Hanlon Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $8.33M.
  • Hanlon Investment Management's ten largest holdings make up 47% of its $464M portfolio in Q1 2022.
  • Hanlon Investment Management opened 13 new positions and closed 26 in Q1 2022.
  • Hanlon Investment Management's portfolio value fell 10% quarter-over-quarter to $464M.

Based on Hanlon Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.