We are live on ! Find out more
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
VCLT icon
176
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-5,521
Closed -$432K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-6,756
Closed -$621K
4 5 6 7
8

Similar funds

MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

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.