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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
FEX icon
176
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-5,268
Closed -$511K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-2,208
Closed -$251K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-7,022
Closed -$619K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-2,729
Closed -$476K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-3,387
Closed -$275K
MEDP icon
181
Medpace
MEDP
$16.8B
– –
-2,383
Closed -$981K
MPC icon
182
Marathon Petroleum
MPC
$89.2B
– –
-2,092
Closed -$363K
PFGC icon
183
Performance Food Group
PFGC
$17.9B
– –
-14,756
Closed -$976K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-72,995
Closed -$5.96M
SMCI icon
185
Super Micro Computer
SMCI
$20.5B
– –
-6,060
Closed -$497K
SPHB icon
186
Invesco S&P 500 High Beta ETF
SPHB
$931M
– –
-4,876
Closed -$412K
STLD icon
187
Steel Dynamics
STLD
$38.4B
– –
-2,913
Closed -$377K
TEX icon
188
Terex
TEX
$7.56B
– –
-7,303
Closed -$401K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.7B
– –
-22,925
Closed -$2.45M
USDU icon
190
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-12,972
Closed -$351K
WLK icon
191
Westlake Corp
WLK
$10.1B
– –
-5,522
Closed -$800K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-7,272
Closed -$331K
SGI
193
Somnigroup International
SGI
$13.6B
– –
-14,050
Closed -$665K
ENV
194
DELISTED
ENVESTNET, INC.
ENV
– –
-74,000
Closed -$4.63M
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.