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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
+3.56%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$43.4M
Cap. Flow
+$34.6M
Cap. Flow %
10.31%
Top 10 Hldgs %
62.09%
Holding
155
New
38
Increased
42
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.35M
3
CROX icon
Crocs
CROX
+$1.52M
4
STLD icon
Steel Dynamics
STLD
+$1.5M
5
IPG
Interpublic Group of Companies
IPG
+$1.44M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.72M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 26.29%
2 Industrials 5.15%
3 Consumer Discretionary 2.98%
4 Technology 2.23%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-43,447
Closed -$2.8M
DBC icon
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-14,780
Closed -$364K
DBE icon
128
Invesco DB Energy Fund
DBE
$90.4M
– –
-16,159
Closed -$366K
DTD icon
129
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-4,361
Closed -$264K
DVN icon
130
Devon Energy
DVN
$49.9B
– –
-33,114
Closed -$2.04M
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-56,951
Closed -$2.16M
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-11,974
Closed -$635K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-31,898
Closed -$2.7M
HWC icon
134
Hancock Whitney
HWC
$6.23B
– –
-24,654
Closed -$1.19M
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-36,977
Closed -$2.72M
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-3,502
Closed -$313K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-7,211
Closed -$359K
IXJ icon
138
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-3,970
Closed -$337K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-9,720
Closed -$563K
JNJ icon
140
Johnson & Johnson
JNJ
$631B
– –
-1,206
Closed -$213K
MGC icon
141
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,522
Closed -$202K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-1,957
Closed -$286K
NEE icon
143
NextEra Energy
NEE
$177B
– –
-14,670
Closed -$1.23M
NOC icon
144
Northrop Grumman
NOC
$82.1B
– –
-2,906
Closed -$1.59M
OKE icon
145
Oneok
OKE
$56.9B
– –
-18,897
Closed -$1.24M
PEY icon
146
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-11,743
Closed -$243K
PFE icon
147
Pfizer
PFE
$154B
– –
-4,036
Closed -$207K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,692
Closed -$212K
SHYG icon
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-12,470
Closed -$510K
UNH icon
150
UnitedHealth
UNH
$371B
– –
-2,642
Closed -$1.4M
3 4 5
6
7

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Hanlon Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hanlon Investment Management held 155 positions worth $335M, up 15% from $292M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hanlon Investment Management deployed $34.6M of net new capital in Q1 2023, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 363,568 shares worth $36.6M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.28M trimmed.

  • Hanlon Investment Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 363,568 shares worth $36.6M.
  • Hanlon Investment Management added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $934K increase.
  • Hanlon Investment Management's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.28M.
  • Hanlon Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $2.8M.
  • Hanlon Investment Management's ten largest holdings make up 62% of its $335M portfolio in Q1 2023.
  • Hanlon Investment Management opened 38 new positions and closed 31 in Q1 2023.
  • Hanlon Investment Management's portfolio value rose 15% quarter-over-quarter to $335M.

Based on Hanlon Investment Management's 13F filing for Q1 2023, filed 9 May 2023.