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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
+13.15%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$26.1M
(+9.8%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
131
New
27
Increased
49
Reduced
28
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.43M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.66M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.64M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.9M |
| 3 |
CF Industries
CF
|
+$1.28M |
| 4 |
Extra Space Storage
EXR
|
+$1.2M |
| 5 |
EQT Corp
EQT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.21% |
| 2 | Industrials | 5.62% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
| – | – |
-8,961
| Closed | -$364K |
|
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-146,845
| Closed | -$11.9M |
|
128
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-4,755
| Closed | -$499K |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-4,628
| Closed | -$267K |
|
|
130
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-239,416
| Closed | -$14.2M |
|
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-6,134
| Closed | -$201K |
|
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Hanlon Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Hanlon Investment Management held 131 positions worth $292M, up 9.8% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Hanlon Investment Management's Q4 2022 filing shows 27 new, 49 increased, 28 reduced and 14 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,373 shares worth $2.68M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.
- Hanlon Investment Management's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,373 shares worth $2.68M.
- Hanlon Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $3.43M increase.
- Hanlon Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.11M.
- Hanlon Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2022, selling an estimated $14.2M.
- Hanlon Investment Management's ten largest holdings make up 59% of its $292M portfolio in Q4 2022.
- Hanlon Investment Management opened 27 new positions and closed 14 in Q4 2022.
- Hanlon Investment Management's portfolio value rose 9.8% quarter-over-quarter to $292M.
Based on Hanlon Investment Management's 13F filing for Q4 2022, filed 25 Jan 2023.