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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
(+4.2%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
161
New
22
Increased
65
Reduced
47
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.3M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.08M |
| 3 |
Deckers Outdoor
DECK
|
+$792K |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$738K |
| 5 |
RPM International
RPM
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.93M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.6M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-9,059
| Closed | -$458K |
|
152
iShares Global 100 ETF
IOO
$9.47B
| – | – |
-4,138
| Closed | -$333K |
|
153
State Street SPDR S&P Capital Markets ETF
KCE
$467M
| – | – |
-2,401
| Closed | -$245K |
|
154
Kinsale Capital Group
KNSL
$8.36B
| – | – |
-969
| Closed | -$325K |
|
155
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-1,557
| Closed | -$348K |
|
156
PG&E
PCG
$37.7B
| – | – |
-37,828
| Closed | -$682K |
|
157
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| – | – |
-14,373
| Closed | -$725K |
|
158
Tesla
TSLA
$1.3T
| – | – |
-883
| Closed | -$219K |
|
159
Unum
UNM
$14.4B
| – | – |
-7,369
| Closed | -$333K |
|
160
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| – | – |
-11,902
| Closed | -$297K |
|
161
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| – | – |
-2,735
| Closed | -$243K |
|
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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.