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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
+5.9%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$13.4M
Cap. Flow
+$920K
Cap. Flow %
0.28%
Top 10 Hldgs %
56.56%
Holding
161
New
22
Increased
65
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.08M
3
DECK icon
Deckers Outdoor
DECK
+$792K
4
TMHC
Taylor Morrison
TMHC
+$738K
5
RPM icon
RPM International
RPM
+$672K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$770K

Sector Composition

Rank Sector Weight
1 Real Estate 23.54%
2 Industrials 4.6%
3 Technology 4.15%
4 Consumer Discretionary 3.31%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
126
First Trust Managed Municipal ETF
FMB
$2.06B
$277K 0.08%
5,390
– –
IXN icon
127
iShares Global Tech ETF
IXN
$9.17B
$263K 0.08%
3,509
-864
-20% -$62.1K
GVI icon
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$261K 0.08%
2,508
+174
+7% +$18.1K
GBF icon
129
iShares Government/Credit Bond ETF
GBF
$127M
$260K 0.08%
2,515
-644
-20% -$66.8K
AGZ icon
130
iShares Agency Bond ETF
AGZ
$563M
$260K 0.08%
2,408
-570
-19% -$61.5K
HD icon
131
Home Depot
HD
$350B
$241K 0.07%
+628
New +$229K
VIS icon
132
Vanguard Industrials ETF
VIS
$8.44B
$239K 0.07%
+977
New +$222K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$237K 0.07%
453
– –
KO icon
134
Coca-Cola
KO
$374B
$236K 0.07%
3,863
+448
+13% +$26.9K
CARG icon
135
CarGurus
CARG
$3.35B
$231K 0.07%
10,000
– –
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$63B
$230K 0.07%
9,908
– –
RAVI icon
137
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$228K 0.07%
3,023
-3,140
-51% -$236K
CGUS icon
138
Capital Group Core Equity ETF
CGUS
$11.9B
$227K 0.07%
7,295
-470
-6% -$13.9K
CMCSA icon
139
Comcast
CMCSA
$89.4B
$225K 0.07%
5,186
+518
+11% +$22.3K
NOC icon
140
Northrop Grumman
NOC
$82.1B
$221K 0.07%
461
+28
+6% +$12.9K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.94B
$209K 0.06%
+1,024
New +$201K
COP icon
142
ConocoPhillips
COP
$148B
$208K 0.06%
+1,634
New +$186K
PFE icon
143
Pfizer
PFE
$154B
$202K 0.06%
+7,287
New +$202K
PM icon
144
Philip Morris
PM
$290B
$201K 0.06%
+2,190
New +$202K
CHPT icon
145
ChargePoint
CHPT
$158M
$19K 0.01%
500
– –
CHX
146
DELISTED
ChampionX
CHX
– –
-18,940
Closed -$553K
CNX icon
147
CNX Resources
CNX
$5.32B
– –
-36,450
Closed -$729K
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-3,699
Closed -$388K
FDEC icon
149
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-5,799
Closed -$226K
FJUN icon
150
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-6,659
Closed -$294K
3 4 5
6
7

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Hanlon Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hanlon Investment Management held 161 positions worth $329M, up 4.2% from $316M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hanlon Investment Management's Q1 2024 filing shows 22 new, 65 increased, 47 reduced and 16 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 25,652 shares worth $1.14M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Hanlon Investment Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 25,652 shares worth $1.14M.
  • Hanlon Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $4.3M increase.
  • Hanlon Investment Management's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.93M.
  • Hanlon Investment Management fully exited CNX Resources in Q1 2024, selling an estimated $729K.
  • Hanlon Investment Management's ten largest holdings make up 57% of its $329M portfolio in Q1 2024.
  • Hanlon Investment Management opened 22 new positions and closed 16 in Q1 2024.
  • Hanlon Investment Management's portfolio value rose 4.2% quarter-over-quarter to $329M.

Based on Hanlon Investment Management's 13F filing for Q1 2024, filed 1 May 2024.