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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
+3.23%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$48.2M
(-5.7%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
138
New
12
Increased
14
Reduced
97
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$13.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.8M |
| 4 |
Merck
MRK
|
+$2.71M |
| 5 |
AbbVie
ABBV
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$40.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.3M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.52M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.94% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Technology | 3.64% |
| 4 | Utilities | 3.5% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $163M | 20.45% |
1,863,426
-321,296
| -15% | -$28.1M |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $163M | 20.42% |
1,471,427
-247,652
| -14% | -$27.3M |
|
|
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $54.9M | 6.87% |
1,963,027
-233,702
| -11% | -$6.52M |
|
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $33.9M | 4.25% |
+705,779
| New | +$33.4M |
|
|
5
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $33.9M | 4.24% |
1,374,042
-162,881
| -11% | -$3.99M |
|
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $25.8M | 3.23% |
872,489
+460,588
| +112% | +$13.5M |
|
7
Gaming and Leisure Properties
GLPI
$12.8B
| $25.5M | 3.19% |
762,825
+6,069
| +0.8% | +$192K |
|
|
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $21M | 2.63% |
207,498
-402,499
| -66% | -$40.5M |
|
9
PENN Entertainment
PENN
$2.74B
| $8.82M | 1.1% |
478,456
-79,327
| -14% | -$1.16M |
|
10
Western Digital
WDC
$179B
| $6.79M | 0.85% |
108,929
-10,926
| -9% | -$628K |
|
11
Seagate
STX
$193B
| $5.88M | 0.74% |
128,108
-12,847
| -9% | -$570K |
|
12
CF Industries
CF
$19.2B
| $5.3M | 0.66% |
180,701
-18,139
| -9% | -$592K |
|
|
SPLS
13
DELISTED
Staples Inc
SPLS
| $4.61M | 0.58% |
525,098
-52,677
| -9% | -$475K |
|
14
NRG Energy
NRG
$29.8B
| $3.8M | 0.48% |
203,179
-20,368
| -9% | -$338K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.24M | 0.41% |
55,941
+536
| +1% | +$30.1K |
|
16
Philip Morris
PM
$301B
| $3.22M | 0.4% |
28,555
-2,834
| -9% | -$292K |
|
17
FMC
FMC
$1.42B
| $3.22M | 0.4% |
53,393
-5,360
| -9% | -$277K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.21M | 0.4% |
59,421
+566
| +1% | +$30.2K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.09M | 0.39% |
9,878
-1,530
| -13% | -$475K |
|
20
Pfizer
PFE
$140B
| $3.06M | 0.38% |
94,405
+84,133
| +819% | +$2.65M |
|
21
Royal Caribbean
RCL
$78.7B
| $3.02M | 0.38% |
30,759
-3,088
| -9% | -$289K |
|
22
NVIDIA
NVDA
$5.01T
| $3M | 0.38% |
1,102,880
-110,600
| -9% | -$294K |
|
23
DuPont de Nemours
DD
$18.6B
| $2.96M | 0.37% |
18,407
-1,846
| -9% | -$287K |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $2.95M | 0.37% |
46,844
-4,658
| -9% | -$280K |
|
25
Kimberly-Clark
KMB
$36.4B
| $2.93M | 0.37% |
22,251
-2,205
| -9% | -$278K |
|
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Hanlon Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Hanlon Investment Management held 138 positions worth $798M, down 5.7% from $847M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Hanlon Investment Management withdrew a net $67.5M in Q1 2017, closing 5 positions and reducing 97 holdings. Its most notable exit was TechnipFMC, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 4.9% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Hanlon Investment Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $33.9M.
- Hanlon Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 705,779 shares worth $33.9M.
- Hanlon Investment Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2017, an estimated $13.5M increase.
- Hanlon Investment Management's biggest Q1 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $40.5M.
- Hanlon Investment Management fully exited TechnipFMC in Q1 2017, selling an estimated $2.89M.
- Hanlon Investment Management's ten largest holdings make up 67% of its $798M portfolio in Q1 2017.
- Hanlon Investment Management opened 12 new positions and closed 5 in Q1 2017.
- Hanlon Investment Management's portfolio value fell 5.7% quarter-over-quarter to $798M.
Based on Hanlon Investment Management's 13F filing for Q1 2017, filed 10 May 2017.