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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
-3.27%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$13.4M
Cap. Flow
-$238K
Cap. Flow %
-0.07%
Top 10 Hldgs %
62.33%
Holding
153
New
25
Increased
36
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.62M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.68M
4
BLDR icon
Builders FirstSource
BLDR
+$957K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$916K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.4M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.38M

Sector Composition

Rank Sector Weight
1 Real Estate 23.33%
2 Industrials 4.13%
3 Technology 3.03%
4 Consumer Discretionary 2.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$219K 0.07%
3,807
-3,111
-45% -$179K
UNP icon
127
Union Pacific
UNP
$174B
$215K 0.07%
1,055
– –
TLTE icon
128
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$211K 0.06%
4,396
-1,605
-27% -$79.6K
CVX icon
129
Chevron
CVX
$382B
$207K 0.06%
+1,227
New +$198K
COTY icon
130
Coty
COTY
$2.51B
$207K 0.06%
18,847
+2,457
+15% +$29K
JPM icon
131
JPMorgan Chase
JPM
$956B
$206K 0.06%
+1,422
New +$213K
CARG icon
132
CarGurus
CARG
$3.35B
$175K 0.05%
10,000
– –
CHPT icon
133
ChargePoint
CHPT
$158M
$53.2K 0.02%
535
– –
RBBN icon
134
Ribbon Communications
RBBN
$367M
$26.8K 0.01%
10,000
– –
ANGL icon
135
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-370,414
Closed -$10.3M
CROX icon
136
Crocs
CROX
$6.63B
– –
-2,022
Closed -$227K
DKS icon
137
Dick's Sporting Goods
DKS
$19.2B
– –
-8,000
Closed -$1.06M
DTH icon
138
WisdomTree International High Dividend Fund
DTH
$660M
– –
-19,258
Closed -$711K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-9,753
Closed -$707K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-34,328
Closed -$2.97M
GLD icon
141
SPDR Gold Trust
GLD
$143B
– –
-2,022
Closed -$360K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-99,526
Closed -$6.72M
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-7,953
Closed -$402K
IPG
144
DELISTED
Interpublic Group of Companies
IPG
– –
-39,012
Closed -$1.51M
ITB icon
145
iShares US Home Construction ETF
ITB
$2.35B
– –
-7,180
Closed -$613K
LNTH icon
146
Lantheus
LNTH
$6.59B
– –
-13,102
Closed -$1.1M
LOPE icon
147
Grand Canyon Education
LOPE
$3.82B
– –
-9,954
Closed -$1.03M
MORN icon
148
Morningstar
MORN
$7.54B
– –
-2,000
Closed -$392K
SLV icon
149
iShares Silver Trust
SLV
$32B
– –
-34,879
Closed -$729K
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-23,640
Closed -$813K
3 4 5
6
7

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Hanlon Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hanlon Investment Management held 153 positions worth $331M, down 3.9% from $344M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hanlon Investment Management's Q3 2023 filing shows 25 new, 36 increased, 61 reduced and 19 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 106,481 shares worth $8.62M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Hanlon Investment Management's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 106,481 shares worth $8.62M.
  • Hanlon Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $32.9M increase.
  • Hanlon Investment Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.36M.
  • Hanlon Investment Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2023, selling an estimated $10.3M.
  • Hanlon Investment Management's ten largest holdings make up 62% of its $331M portfolio in Q3 2023.
  • Hanlon Investment Management opened 25 new positions and closed 19 in Q3 2023.
  • Hanlon Investment Management's portfolio value fell 3.9% quarter-over-quarter to $331M.

Based on Hanlon Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.