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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
+8.57%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$111M
Cap. Flow
+$75.8M
Cap. Flow %
14.95%
Top 10 Hldgs %
52.45%
Holding
113
New
26
Increased
43
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.5M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.4M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.67M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$795K

Sector Composition

Rank Sector Weight
1 Real Estate 14.07%
2 Consumer Discretionary 4.23%
3 Industrials 1.58%
4 Communication Services 0.91%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13.2B
$71.3M 14.07%
1,656,575
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$110B
$31.4M 6.18%
683,984
-38,974
-5% -$1.67M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30.7M 6.06%
349,393
+346,988
+14,428% +$30.2M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$24.4M 4.82%
336,246
+24,468
+8% +$1.7M
PENN icon
5
PENN Entertainment
PENN
$2.83B
$21.2M 4.19%
830,218
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$19.3M 3.8%
189,220
-7,832
-4% -$753K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$18.3M 3.61%
167,152
+152,434
+1,036% +$16.5M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$57B
$17.9M 3.52%
579,913
-27,072
-4% -$795K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$16.7M 3.29%
+559,049
New +$16.4M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$14.7M 2.89%
+264,374
New +$14.2M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$14.2M 2.81%
265,341
-6,917
-3% -$356K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$13.5M 2.67%
133,351
-27,752
-17% -$2.8M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$13.3M 2.63%
212,652
-6,934
-3% -$422K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12.3M 2.43%
151,145
-6,737
-4% -$538K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.1M 1.99%
309,084
-14,669
-5% -$458K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$9.86M 1.94%
156,510
-4,169
-3% -$257K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$9.78M 1.93%
181,871
+45,213
+33% +$2.33M
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.69M 1.91%
359,852
-23,324
-6% -$625K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.63M 1.9%
207,445
-15,452
-7% -$714K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.78M 1.73%
134,625
+22,282
+20% +$1.41M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.43M 1.66%
+224,184
New +$8.08M
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$8.18M 1.61%
225,727
-14,204
-6% -$495K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$40.3B
$6.62M 1.31%
71,302
-13
-0% -$1.2K
ENV
24
DELISTED
ENVESTNET, INC.
ENV
$6.27M 1.24%
90,000
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$867B
$5.48M 1.08%
16,942
+8,182
+93% +$2.53M
1
2 3 4 5

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Hanlon Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hanlon Investment Management held 113 positions worth $507M, up 28% from $395M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hanlon Investment Management deployed $75.8M of net new capital in Q4 2019, opening 26 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 559,049 shares worth $16.7M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $2.8M trimmed.

  • Hanlon Investment Management's largest Q4 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 559,049 shares worth $16.7M.
  • Hanlon Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $30.2M increase.
  • Hanlon Investment Management's biggest Q4 2019 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $2.8M.
  • Hanlon Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $17.2M.
  • Hanlon Investment Management's ten largest holdings make up 52% of its $507M portfolio in Q4 2019.
  • Hanlon Investment Management opened 26 new positions and closed 3 in Q4 2019.
  • Hanlon Investment Management's portfolio value rose 28% quarter-over-quarter to $507M.

Based on Hanlon Investment Management's 13F filing for Q4 2019, filed 16 Jan 2020.