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HIM

Hanlon Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$999M
Cap. Flow
+$1B
Cap. Flow %
95.42%
Top 10 Hldgs %
73.01%
Holding
102
New
68
Increased
7
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$348M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$215M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$82.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$41.2M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$35.9M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.01M
2
MBB icon
iShares MBS ETF
MBB
+$5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$838K

Sector Composition

Rank Sector Weight
1 Industrials 4.53%
2 Technology 3.91%
3 Consumer Staples 3.84%
4 Healthcare 3.71%
5 Utilities 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$347M 33.01%
+4,112,506
New +$348M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$209M 19.91%
2,596,147
+2,591,220
+52,592% +$215M
HYD icon
3
VanEck High Yield Muni ETF
HYD
$4.45B
$82.9M 7.89%
+1,342,034
New +$82.4M
HYMB icon
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$41.5M 3.95%
+1,454,432
New +$41.2M
ITM icon
5
VanEck Intermediate Muni ETF
ITM
$2.14B
$41.5M 3.95%
864,866
+758,357
+712% +$35.9M
GLPI icon
6
Gaming and Leisure Properties
GLPI
$12.8B
$11.9M 1.13%
427,765
– –
GE icon
7
GE Aerospace
GE
$375B
$8.67M 0.82%
+58,054
New +$8.25M
CA
8
DELISTED
CA, Inc.
CA
$8.45M 0.8%
+295,939
New +$8.31M
PBI icon
9
Pitney Bowes
PBI
$2.46B
$8.38M 0.8%
+405,591
New +$8.39M
GRMN
10
Garmin
GRMN
$46.8B
$7.96M 0.76%
+214,018
New +$7.78M
KO icon
11
Coca-Cola
KO
$362B
$7.87M 0.75%
+183,292
New +$7.78M
NAVI icon
12
Navient
NAVI
$809M
$7.87M 0.75%
+687,276
New +$8.42M
CNP icon
13
CenterPoint Energy
CNP
$28.8B
$7.74M 0.74%
+421,586
New +$7.48M
SPLS
14
DELISTED
Staples Inc
SPLS
$6.88M 0.65%
+726,705
New +$8.53M
MAT icon
15
Mattel
MAT
$4.3B
$5.19M 0.49%
+191,169
New +$4.7M
XRX icon
16
Xerox
XRX
$357M
$4.68M 0.45%
+167,173
New +$4.49M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.68M 0.45%
+92,738
New +$4.61M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.54M 0.43%
+85,728
New +$4.6M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.51M 0.43%
+115,334
New +$4.58M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.5M 0.43%
+215,087
New +$4.53M
KR icon
21
Kroger
KR
$35.5B
$4.47M 0.43%
+106,879
New +$4.14M
AMAT icon
22
Applied Materials
AMAT
$410B
$4.45M 0.42%
+238,386
New +$4.14M
TPR icon
23
Tapestry
TPR
$29.8B
$4.33M 0.41%
+132,144
New +$4.11M
GM icon
24
General Motors
GM
$78.7B
$4.31M 0.41%
+126,739
New +$4.4M
PFE icon
25
Pfizer
PFE
$141B
$4.27M 0.41%
139,347
+125,077
+877% +$3.93M
1
2 3 4 5

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Hanlon Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hanlon Investment Management held 102 positions worth $1.05B, up 1,938% from $51.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hanlon Investment Management deployed $1B of net new capital in Q4 2015, opening 68 new positions and adding to 7 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 4,112,506 shares worth $347M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.37M trimmed.

  • Hanlon Investment Management's largest Q4 2015 buy was iShares 1-3 Year Treasury Bond ETF: 4,112,506 shares worth $347M.
  • Hanlon Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, an estimated $215M increase.
  • Hanlon Investment Management's biggest Q4 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.37M.
  • Hanlon Investment Management fully exited iShares National Muni Bond ETF in Q4 2015, selling an estimated $5.01M.
  • Hanlon Investment Management's ten largest holdings make up 73% of its $1.05B portfolio in Q4 2015.
  • Hanlon Investment Management opened 68 new positions and closed 10 in Q4 2015.
  • Hanlon Investment Management's portfolio value rose 1,938% quarter-over-quarter to $1.05B.

Based on Hanlon Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.