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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
+8.19%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$19M
Cap. Flow
-$5.9M
Cap. Flow %
-1.65%
Top 10 Hldgs %
53.25%
Holding
194
New
33
Increased
66
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.83M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.07M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.83M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
GEV icon
GE Vernova
GEV
+$829K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.96M
2
ENV
ENVESTNET, INC.
ENV
+$4.63M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.76M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M

Sector Composition

Rank Sector Weight
1 Real Estate 22.92%
2 Technology 5.03%
3 Consumer Discretionary 4.08%
4 Industrials 3.23%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
126
News Corp Class B
NWS
$17.6B
$346K 0.1%
12,376
-88
-0.7% -$2.48K
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$343K 0.1%
+5,098
New +$331K
KO icon
128
Coca-Cola
KO
$374B
$340K 0.1%
4,734
+424
+10% +$29K
BRBR icon
129
BellRing Brands
BRBR
$1.32B
$338K 0.09%
5,568
-511
-8% -$28.3K
PCTY icon
130
Paylocity
PCTY
$7.73B
$330K 0.09%
2,000
-15
-0.7% -$2.28K
UNP icon
131
Union Pacific
UNP
$174B
$329K 0.09%
1,333
+11
+0.8% +$2.67K
CARG icon
132
CarGurus
CARG
$3.35B
$302K 0.08%
10,059
+59
+0.6% +$1.59K
TOK icon
133
iShares MSCI Kokusai Fund
TOK
$257M
$299K 0.08%
+2,563
New +$287K
GBF icon
134
iShares Government/Credit Bond ETF
GBF
$127M
$290K 0.08%
2,711
-4
-0.1% -$421
GVI icon
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$288K 0.08%
2,691
-1
-0% -$106
GE icon
136
GE Aerospace
GE
$380B
$283K 0.08%
1,503
+154
+11% +$26.1K
FMB icon
137
First Trust Managed Municipal ETF
FMB
$2.06B
$280K 0.08%
5,390
– –
CMCSA icon
138
Comcast
CMCSA
$89.4B
$274K 0.08%
6,564
+587
+10% +$23.2K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$272K 0.08%
4,743
-3,161
-40% -$171K
FSK icon
140
FS KKR Capital
FSK
$3.37B
$271K 0.08%
+13,741
New +$273K
ABBV icon
141
AbbVie
ABBV
$438B
$269K 0.08%
1,360
+180
+15% +$33.6K
QQQ icon
142
Invesco QQQ Trust
QQQ
$479B
$268K 0.08%
549
– –
FJUL icon
143
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$259K 0.07%
+5,386
New +$251K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$63B
$258K 0.07%
9,908
– –
FJUN icon
145
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$257K 0.07%
5,087
+290
+6% +$14.2K
FSEP icon
146
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$255K 0.07%
+5,679
New +$251K
VIS icon
147
Vanguard Industrials ETF
VIS
$8.44B
$254K 0.07%
977
– –
FAUG icon
148
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$254K 0.07%
+5,547
New +$247K
COST icon
149
Costco
COST
$423B
$252K 0.07%
284
+17
+6% +$14.8K
NOC icon
150
Northrop Grumman
NOC
$82.1B
$250K 0.07%
+473
New +$232K
4 5
6
7 8

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Hanlon Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hanlon Investment Management held 194 positions worth $357M, up 5.6% from $338M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hanlon Investment Management's Q3 2024 filing shows 33 new, 66 increased, 60 reduced and 25 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 28,126 shares worth $2.15M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hanlon Investment Management's largest Q3 2024 buy was State Street SPDR Bloomberg Convertible Securities ETF: 28,126 shares worth $2.15M.
  • Hanlon Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $4.83M increase.
  • Hanlon Investment Management's biggest Q3 2024 reduction was Gaming and Leisure Properties, cutting an estimated $2.76M.
  • Hanlon Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $5.96M.
  • Hanlon Investment Management's ten largest holdings make up 53% of its $357M portfolio in Q3 2024.
  • Hanlon Investment Management opened 33 new positions and closed 25 in Q3 2024.
  • Hanlon Investment Management's portfolio value rose 5.6% quarter-over-quarter to $357M.

Based on Hanlon Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.