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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
+9.75%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$15.1M
Cap. Flow
-$41.1M
Cap. Flow %
-13.03%
Top 10 Hldgs %
59.82%
Holding
158
New
24
Increased
17
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.41M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.07M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.71M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.61M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.63M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M

Sector Composition

Rank Sector Weight
1 Real Estate 26.67%
2 Industrials 3.95%
3 Technology 3.6%
4 Consumer Discretionary 2.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
126
CarGurus
CARG
$3.35B
$242K 0.08%
10,000
– –
BRBR icon
127
BellRing Brands
BRBR
$1.32B
$238K 0.08%
+4,294
New +$207K
CW icon
128
Curtiss-Wright
CW
$25.6B
$233K 0.07%
1,048
-120
-10% -$25.1K
FDEC icon
129
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$226K 0.07%
+5,799
New +$212K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.35T
$224K 0.07%
+1,589
New +$216K
CGUS icon
131
Capital Group Core Equity ETF
CGUS
$11.9B
$220K 0.07%
+7,765
New +$205K
TSLA icon
132
Tesla
TSLA
$1.31T
$219K 0.07%
+883
New +$210K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$215K 0.07%
+453
New +$202K
JPM icon
134
JPMorgan Chase
JPM
$956B
$211K 0.07%
1,238
-184
-13% -$27.9K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$63B
$205K 0.07%
+9,908
New +$192K
CMCSA icon
136
Comcast
CMCSA
$89.4B
$205K 0.06%
4,668
-513
-10% -$22K
NOC icon
137
Northrop Grumman
NOC
$82.1B
$203K 0.06%
+433
New +$203K
KO icon
138
Coca-Cola
KO
$374B
$201K 0.06%
+3,415
New +$194K
CHPT icon
139
ChargePoint
CHPT
$158M
$23.4K 0.01%
500
-35
-7% -$1.96K
BDC icon
140
Belden
BDC
$5.28B
– –
-3,316
Closed -$320K
BYD icon
141
Boyd Gaming
BYD
$5.92B
– –
-11,985
Closed -$729K
CMC icon
142
Commercial Metals
CMC
$8.1B
– –
-24,528
Closed -$1.21M
COTY icon
143
Coty
COTY
$2.51B
– –
-18,847
Closed -$207K
CVX icon
144
Chevron
CVX
$382B
– –
-1,227
Closed -$207K
CWB icon
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-38,859
Closed -$2.63M
EZU icon
146
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-16,477
Closed -$696K
FNX icon
147
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-7,061
Closed -$650K
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-18,351
Closed -$404K
GRID
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-4,535
Closed -$426K
IEV icon
150
iShares Europe ETF
IEV
$1.7B
– –
-13,019
Closed -$621K
3 4 5
6
7

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Hanlon Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hanlon Investment Management held 158 positions worth $316M, down 4.6% from $331M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hanlon Investment Management withdrew a net $41.1M in Q4 2023, closing 19 positions and reducing 88 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hanlon Investment Management opened a new position in Vanguard Morningstar Mid-Cap ETF worth $4.8M.

  • Hanlon Investment Management's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap ETF: 82,468 shares worth $4.8M.
  • Hanlon Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $5.03M increase.
  • Hanlon Investment Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $30.1M.
  • Hanlon Investment Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $3.61M.
  • Hanlon Investment Management's ten largest holdings make up 60% of its $316M portfolio in Q4 2023.
  • Hanlon Investment Management opened 24 new positions and closed 19 in Q4 2023.
  • Hanlon Investment Management's portfolio value fell 4.6% quarter-over-quarter to $316M.

Based on Hanlon Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.