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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
(-4.6%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
158
New
24
Increased
17
Reduced
88
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.03M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.53M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.41M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.26M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$30.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.71M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.61M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-4,870
| Closed | -$243K |
|
152
KBR
KBR
$4.84B
| – | – |
-21,624
| Closed | -$1.27M |
|
153
Lattice Semiconductor
LSCC
$18.4B
| – | – |
-3,242
| Closed | -$279K |
|
154
Ribbon Communications
RBBN
$372M
| – | – |
-10,000
| Closed | -$26.8K |
|
155
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-13,643
| Closed | -$376K |
|
|
156
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-34,820
| Closed | -$3.61M |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| – | – |
-4,486
| Closed | -$325K |
|
158
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-3,807
| Closed | -$219K |
|
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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.