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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
+3.15%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$49.2M
Cap. Flow
+$11.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
81.97%
Holding
119
New
27
Increased
22
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$220M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$42.5M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$41.4M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$35.2M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$35.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$142M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$41.5M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$41.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$38.9M
5
GE icon
GE Aerospace
GE
+$8.67M

Sector Composition

Rank Sector Weight
1 Utilities 4.32%
2 Consumer Staples 4.11%
3 Industrials 4%
4 Technology 3.32%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$228M 20.77%
2,223,414
+2,210,081
+16,576% +$220M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$227M 20.68%
2,784,534
+188,387
+7% +$15M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$208M 18.87%
2,441,511
-1,670,995
-41% -$142M
HYD icon
4
VanEck High Yield Muni ETF
HYD
$4.44B
$44.9M 4.09%
717,002
-625,032
-47% -$38.9M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$44M 4%
+398,604
New +$42.5M
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$43.9M 3.99%
+806,760
New +$41.4M
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$36.1M 3.28%
+388,318
New +$35.1M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$36.1M 3.28%
+1,397,768
New +$35.2M
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.8B
$23.4M 2.12%
756,079
+328,314
+77% +$8.91M
CNP icon
10
CenterPoint Energy
CNP
$29.1B
$9.93M 0.9%
474,809
+53,223
+13% +$1.01M
ETR icon
11
Entergy
ETR
$54.1B
$9.49M 0.86%
239,434
+126,616
+112% +$4.6M
PENN icon
12
PENN Entertainment
PENN
$2.74B
$8.97M 0.82%
537,244
+310,000
+136% +$4.44M
CAT icon
13
Caterpillar
CAT
$409B
$8.51M 0.77%
111,221
+57,802
+108% +$3.88M
CMI icon
14
Cummins
CMI
$91.7B
$8.33M 0.76%
+75,774
New +$7.33M
ETN icon
15
Eaton
ETN
$157B
$8.19M 0.74%
130,832
+54,675
+72% +$3.02M
STX icon
16
Seagate
STX
$193B
$7.86M 0.71%
228,173
+120,093
+111% +$3.87M
WMT icon
17
Walmart Inc
WMT
$871B
$5.1M 0.46%
223,305
+20,505
+10% +$450K
NI icon
18
NiSource
NI
$22.4B
$5.06M 0.46%
214,940
+19,073
+10% +$409K
NRG icon
19
NRG Energy
NRG
$29.8B
$4.89M 0.44%
376,016
+52,222
+16% +$597K
PG icon
20
Procter & Gamble
PG
$343B
$4.81M 0.44%
58,445
+5,447
+10% +$439K
DUK icon
21
Duke Energy
DUK
$102B
$4.78M 0.43%
59,269
+5,314
+10% +$402K
SO icon
22
Southern Company
SO
$110B
$4.78M 0.43%
92,373
+10,130
+12% +$493K
PM icon
23
Philip Morris
PM
$301B
$4.78M 0.43%
48,684
+3,809
+8% +$349K
SYY icon
24
Sysco
SYY
$39.7B
$4.71M 0.43%
100,725
+6,418
+7% +$277K
KO icon
25
Coca-Cola
KO
$354B
$4.61M 0.42%
99,430
-83,862
-46% -$3.65M
1
2 3 4 5

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Hanlon Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hanlon Investment Management held 119 positions worth $1.1B, up 4.7% from $1.05B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hanlon Investment Management's Q1 2016 filing shows 27 new, 22 increased, 13 reduced and 46 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 398,604 shares worth $44M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $142M.

By sector, the portfolio is most concentrated in Utilities at 4.3% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Hanlon Investment Management's largest Q1 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 398,604 shares worth $44M.
  • Hanlon Investment Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $220M increase.
  • Hanlon Investment Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $142M.
  • Hanlon Investment Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2016, selling an estimated $41.5M.
  • Hanlon Investment Management's ten largest holdings make up 82% of its $1.1B portfolio in Q1 2016.
  • Hanlon Investment Management opened 27 new positions and closed 46 in Q1 2016.
  • Hanlon Investment Management's portfolio value rose 4.7% quarter-over-quarter to $1.1B.

Based on Hanlon Investment Management's 13F filing for Q1 2016, filed 12 May 2016.