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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-600
Closed -$266K
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-3,610
Closed -$400K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-61,808
Closed -$3.4M
3 4 5 6
7

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AAA
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CCM
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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.