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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
+1.38%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$8.8M
Cap. Flow
+$6.06M
Cap. Flow %
1.79%
Top 10 Hldgs %
53.96%
Holding
177
New
32
Increased
90
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.44M
3
VST icon
Vistra
VST
+$1.12M
4
WLK icon
Westlake Corp
WLK
+$848K
5
CEG icon
Constellation Energy
CEG
+$838K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.42M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.01M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
4
CELH icon
Celsius Holdings
CELH
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$671K

Sector Composition

Rank Sector Weight
1 Real Estate 21.89%
2 Technology 4.79%
3 Industrials 4.2%
4 Consumer Discretionary 4.16%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
126
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$288K 0.09%
+4,388
New +$292K
GVI icon
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$279K 0.08%
2,692
+184
+7% +$19K
CE icon
128
Celanese
CE
$4.82B
$279K 0.08%
2,068
+231
+13% +$35.3K
GBF icon
129
iShares Government/Credit Bond ETF
GBF
$128M
$279K 0.08%
2,715
+200
+8% +$20.4K
HD icon
130
Home Depot
HD
$355B
$277K 0.08%
806
+178
+28% +$60.7K
FMB icon
131
First Trust Managed Municipal ETF
FMB
$2.06B
$275K 0.08%
5,390
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.5B
$275K 0.08%
+3,387
New +$276K
KO icon
133
Coca-Cola
KO
$375B
$274K 0.08%
4,310
+447
+12% +$27.7K
PCTY icon
134
Paylocity
PCTY
$7.98B
$266K 0.08%
2,015
+15
+0.8% +$2.32K
QQQ icon
135
Invesco QQQ Trust
QQQ
$481B
$263K 0.08%
+549
New +$247K
CARG icon
136
CarGurus
CARG
$3.47B
$262K 0.08%
10,000
– –
PM icon
137
Philip Morris
PM
$295B
$259K 0.08%
2,558
+368
+17% +$36K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$253K 0.07%
465
+12
+3% +$6.28K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$251K 0.07%
+2,208
New +$252K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$250K 0.07%
9,908
– –
CMCSA icon
141
Comcast
CMCSA
$90B
$234K 0.07%
5,977
+791
+15% +$31K
FJUN icon
142
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$232K 0.07%
+4,797
New +$227K
CGDV icon
143
Capital Group Dividend Value ETF
CGDV
$38.9B
$231K 0.07%
+7,012
New +$228K
VIS icon
144
Vanguard Industrials ETF
VIS
$8.48B
$230K 0.07%
977
– –
COST icon
145
Costco
COST
$420B
$227K 0.07%
+267
New +$208K
FMAY icon
146
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$225K 0.07%
+5,030
New +$220K
FMAR icon
147
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$220K 0.07%
+5,425
New +$214K
V icon
148
Visa
V
$677B
$216K 0.06%
+824
New +$226K
GE icon
149
GE Aerospace
GE
$384B
$214K 0.06%
+1,349
New +$215K
COP icon
150
ConocoPhillips
COP
$141B
$214K 0.06%
1,867
+233
+14% +$28.3K
4 5
6
7 8

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Hanlon Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hanlon Investment Management held 177 positions worth $338M, up 2.7% from $329M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hanlon Investment Management's Q2 2024 filing shows 32 new, 90 increased, 30 reduced and 16 closed positions. Its largest new stake was iShares TIPS Bond ETF: 22,925 shares worth $2.45M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Hanlon Investment Management's largest Q2 2024 buy was iShares TIPS Bond ETF: 22,925 shares worth $2.45M.
  • Hanlon Investment Management added most to Darden Restaurants in Q2 2024, an estimated $2.89M increase.
  • Hanlon Investment Management's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.42M.
  • Hanlon Investment Management fully exited Celsius Holdings in Q2 2024, selling an estimated $1.06M.
  • Hanlon Investment Management's ten largest holdings make up 54% of its $338M portfolio in Q2 2024.
  • Hanlon Investment Management opened 32 new positions and closed 16 in Q2 2024.
  • Hanlon Investment Management's portfolio value rose 2.7% quarter-over-quarter to $338M.

Based on Hanlon Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.