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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
+11.74%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$936M
AUM Growth
–
Cap. Flow
+$913M
Cap. Flow %
97.48%
Top 10 Hldgs %
50.98%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$121M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.1M
4
PENN icon
PENN Entertainment
PENN
+$38.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 13.73%
2 Consumer Discretionary 3.82%
3 Industrials 1.79%
4 Energy 0.66%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13B
$128M 13.71%
+3,328,004
New +$121M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$112B
$59.3M 6.33%
+1,602,848
New +$54.8M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$40.9M 4.36%
+445,257
New +$40.1M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$39.9M 4.27%
+620,279
New +$38.5M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$36.5M 3.9%
+338,084
New +$35.8M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$36.3M 3.87%
+419,228
New +$35.6M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$36M 3.84%
+1,250,776
New +$35.3M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$35.6M 3.8%
+1,383,644
New +$35.7M
PENN icon
9
PENN Entertainment
PENN
$2.82B
$33.4M 3.56%
+1,660,436
New +$38.8M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$31.2M 3.33%
+246,701
New +$30M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$30M 3.2%
+574,119
New +$29.1M
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$29.6M 3.17%
+888,332
New +$30.2M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$28.2M 3.01%
+494,510
New +$26.8M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$27.7M 2.96%
+591,817
New +$27M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$26.5M 2.83%
+352,506
New +$25.5M
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$24.3M 2.6%
+803,890
New +$23.9M
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$21M 2.24%
+768,992
New +$20.7M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$20.9M 2.24%
+448,355
New +$20.7M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20.2M 2.16%
+360,984
New +$19.3M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$18.3M 1.96%
+354,568
New +$18M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.4M 1.33%
+204,747
New +$12.1M
ENV
22
DELISTED
ENVESTNET, INC.
ENV
$11.8M 1.26%
+180,000
New +$10.4M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$40B
$11.4M 1.22%
+131,218
New +$10.8M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$9.15M 0.98%
+314,448
New +$8.74M
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$8.98M 0.96%
+174,889
New +$9.33M
1
2 3 4 5

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TWP
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HWM
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Hanlon Investment Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Hanlon Investment Management, which disclosed 125 positions worth $936M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Gaming and Leisure Properties: 3,328,004 shares worth $128M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, followed by Consumer Discretionary and Industrials.

  • Hanlon Investment Management's largest Q1 2019 buy was Gaming and Leisure Properties: 3,328,004 shares worth $128M.
  • Hanlon Investment Management's ten largest holdings make up 51% of its $936M portfolio in Q1 2019.
  • Hanlon Investment Management disclosed 125 positions in Q1 2019, its first 13F filing on record.

Based on Hanlon Investment Management's 13F filing for Q1 2019, filed 2 Jul 2019.