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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
V icon
151
Visa
V
$675B
$249K 0.07%
907
+83
+10% +$22.4K
BLK icon
152
Blackrock
BLK
$175B
$248K 0.07%
+261
New +$226K
FMAY icon
153
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$247K 0.07%
5,300
+270
+5% +$12.2K
NFLX icon
154
Netflix
NFLX
$318B
$243K 0.07%
3,430
+340
+11% +$22.7K
FMAR icon
155
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$241K 0.07%
5,712
+287
+5% +$11.8K
XDEC icon
156
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$237K 0.07%
+6,452
New +$234K
TSLA icon
157
Tesla
TSLA
$1.31T
$233K 0.07%
890
-125
-12% -$28.5K
CSCO icon
158
Cisco
CSCO
$483B
$226K 0.06%
+4,241
New +$206K
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.94B
$224K 0.06%
1,024
– –
FFEB icon
160
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$224K 0.06%
4,607
+149
+3% +$7.06K
MCD icon
161
McDonald's
MCD
$194B
$213K 0.06%
+698
New +$192K
NVO
162
Novo Nordisk
NVO
$211B
$212K 0.06%
1,779
+330
+23% +$44K
PH icon
163
Parker-Hannifin
PH
$134B
$210K 0.06%
+333
New +$189K
VZ icon
164
Verizon
VZ
$195B
$208K 0.06%
+4,626
New +$193K
PFE icon
165
Pfizer
PFE
$154B
$205K 0.06%
+7,089
New +$207K
XJAN icon
166
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$204K 0.06%
+6,142
New +$201K
SO icon
167
Southern Company
SO
$105B
$202K 0.06%
+2,237
New +$191K
F icon
168
Ford
F
$55.8B
$144K 0.04%
13,596
+546
+4% +$6.25K
CHPT icon
169
ChargePoint
CHPT
$158M
$13.7K ﹤0.01%
500
– –
BLDR icon
170
Builders FirstSource
BLDR
$7.74B
– –
-2,501
Closed -$346K
CDNS icon
171
Cadence Design Systems
CDNS
$91.4B
– –
-4,956
Closed -$1.53M
CE icon
172
Celanese
CE
$4.88B
– –
-2,068
Closed -$279K
COP icon
173
ConocoPhillips
COP
$148B
– –
-1,867
Closed -$214K
CVX icon
174
Chevron
CVX
$382B
– –
-1,359
Closed -$213K
FAPR icon
175
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-5,168
Closed -$202K
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.