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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
CVX icon
151
Chevron
CVX
$366B
$213K 0.06%
+1,359
New +$217K
FFEB icon
152
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$209K 0.06%
+4,458
New +$203K
NFLX icon
153
Netflix
NFLX
$309B
$209K 0.06%
+3,090
New +$193K
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.97B
$208K 0.06%
1,024
– –
NVO
155
Novo Nordisk
NVO
$209B
$207K 0.06%
+1,449
New +$192K
ABBV icon
156
AbbVie
ABBV
$435B
$202K 0.06%
+1,180
New +$195K
FAPR icon
157
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$202K 0.06%
+5,168
New +$195K
TSLA icon
158
Tesla
TSLA
$1.3T
$201K 0.06%
+1,015
New +$177K
UNH icon
159
UnitedHealth
UNH
$370B
$200K 0.06%
+393
New +$193K
F icon
160
Ford
F
$55.7B
$164K 0.05%
+13,050
New +$161K
CHPT icon
161
ChargePoint
CHPT
$161M
$15.1K ﹤0.01%
500
– –
AGZ icon
162
iShares Agency Bond ETF
AGZ
$565M
– –
-2,408
Closed -$260K
CELH icon
163
Celsius Holdings
CELH
$7.03B
– –
-12,771
Closed -$1.06M
EPI icon
164
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-8,425
Closed -$367K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-8,092
Closed -$577K
GNRC icon
166
Generac Holdings
GNRC
$12.5B
– –
-4,000
Closed -$505K
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-9,152
Closed -$319K
ICVT icon
168
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-6,540
Closed -$522K
ILF icon
169
iShares Latin America 40 ETF
ILF
$3.83B
– –
-14,994
Closed -$426K
IXN icon
170
iShares Global Tech ETF
IXN
$9.26B
– –
-3,509
Closed -$263K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,868
Closed -$312K
NOC icon
172
Northrop Grumman
NOC
$81.2B
– –
-461
Closed -$221K
PFE icon
173
Pfizer
PFE
$153B
– –
-7,287
Closed -$202K
QLYS icon
174
Qualys
QLYS
$6.35B
– –
-1,743
Closed -$291K
RAVI icon
175
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-3,023
Closed -$228K
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.