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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
+2.81%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$88.8M
(-7.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
89.51%
Holding
128
New
5
Increased
8
Reduced
23
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$302M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$41M |
| 3 |
FirstEnergy
FE
|
+$8.16M |
| 4 |
PPL
PPL Corp
PPL
|
+$4.23M |
| 5 |
AES
AES
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$46.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.2M |
| 4 |
Oneok
OKE
|
+$10.5M |
| 5 |
WRK
WestRock Company
WRK
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.46% |
| 2 | Utilities | 3.79% |
| 3 | Real Estate | 2.38% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $302M | 28.36% |
+3,552,463
| New | +$302M |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $212M | 19.94% |
1,928,524
-163,974
| -8% | -$17.8M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $212M | 19.9% |
2,429,990
-199,608
| -8% | -$17.2M |
|
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $68.5M | 6.43% |
2,474,164
-183,325
| -7% | -$5.01M |
|
5
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $41.8M | 3.92% |
1,692,725
-146,713
| -8% | -$3.55M |
|
|
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $41.5M | 3.89% |
+1,353,762
| New | +$41M |
|
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $26.9M | 2.53% |
270,355
-470,483
| -64% | -$46.1M |
|
8
Gaming and Leisure Properties
GLPI
$12.8B
| $25.3M | 2.38% |
756,756
| – | – |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $13.5M | 1.26% |
465,278
-42,944
| -8% | -$1.22M |
|
10
Seagate
STX
$193B
| $9.51M | 0.89% |
246,649
-36,657
| -13% | -$1.19M |
|
11
CenterPoint Energy
CNP
$29.1B
| $8.15M | 0.77% |
350,854
-210,627
| -38% | -$4.91M |
|
12
Entergy
ETR
$54.1B
| $7.98M | 0.75% |
207,986
-84,178
| -29% | -$3.35M |
|
|
13
FirstEnergy
FE
$28.9B
| $7.95M | 0.75% |
+240,246
| New | +$8.16M |
|
14
PENN Entertainment
PENN
$2.74B
| $7.57M | 0.71% |
557,783
+20,000
| +4% | +$281K |
|
15
Gen Digital
GEN
$15.6B
| $5.8M | 0.54% |
231,282
-25,371
| -10% | -$577K |
|
16
Hewlett Packard
HPE
$63.2B
| $5.78M | 0.54% |
436,763
-39,205
| -8% | -$484K |
|
17
HP
HPQ
$23.5B
| $5.72M | 0.54% |
368,235
-26,663
| -7% | -$380K |
|
18
Qualcomm
QCOM
$176B
| $5.53M | 0.52% |
80,657
-17,553
| -18% | -$1.07M |
|
19
Western Digital
WDC
$179B
| $5.18M | 0.49% |
117,199
-12,313
| -10% | -$464K |
|
20
Broadcom
AVGO
$1.82T
| $5.01M | 0.47% |
290,590
-36,370
| -11% | -$608K |
|
21
IBM
IBM
$202B
| $4.64M | 0.44% |
30,532
-3,627
| -11% | -$550K |
|
22
PayPal
PYPL
$49.5B
| $4.37M | 0.41% |
106,735
-14,982
| -12% | -$576K |
|
|
SCG
23
DELISTED
Scana
SCG
| $4.12M | 0.39% |
56,854
-19,416
| -25% | -$1.42M |
|
|
24
AES
AES
$10.6B
| $4.07M | 0.38% |
+316,671
| New | +$3.95M |
|
25
Southern Company
SO
$110B
| $4.07M | 0.38% |
79,246
-34,785
| -31% | -$1.83M |
|
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Hanlon Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Hanlon Investment Management held 128 positions worth $1.07B, down 7.7% from $1.15B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Hanlon Investment Management withdrew a net $115M in Q3 2016, closing 78 positions and reducing 23 holdings. Its most notable exit was Oneok, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Hanlon Investment Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $302M.
- Hanlon Investment Management's largest Q3 2016 buy was iShares 1-3 Year Treasury Bond ETF: 3,552,463 shares worth $302M.
- Hanlon Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $299K increase.
- Hanlon Investment Management's biggest Q3 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $46.1M.
- Hanlon Investment Management fully exited Oneok in Q3 2016, selling an estimated $10.5M.
- Hanlon Investment Management's ten largest holdings make up 90% of its $1.07B portfolio in Q3 2016.
- Hanlon Investment Management opened 5 new positions and closed 78 in Q3 2016.
- Hanlon Investment Management's portfolio value fell 7.7% quarter-over-quarter to $1.07B.
Based on Hanlon Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.