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HIM

Hanlon Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-24.08%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$350M
Cap. Flow
-$289M
Cap. Flow %
-184.3%
Top 10 Hldgs %
64.32%
Holding
118
New
8
Increased
29
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.87M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.59M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.7M

Sector Composition

Rank Sector Weight
1 Real Estate 28.06%
2 Consumer Discretionary 5.34%
3 Industrials 3.68%
4 Communication Services 2.14%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$12.7B
$44M 28.06%
1,588,062
-68,513
-4% -$2.81M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14.9M 9.49%
260,055
-76,191
-23% -$5.23M
PENN icon
3
PENN Entertainment
PENN
$2.75B
$8.38M 5.34%
662,459
-167,759
-20% -$4.22M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.59M 4.84%
152,221
+17,596
+13% +$1.05M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.95M 3.79%
146,918
-34,953
-19% -$1.72M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.95M 3.15%
46,601
+5,678
+14% +$617K
ENV
7
DELISTED
ENVESTNET, INC.
ENV
$4.84M 3.09%
90,000
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$3.9M 2.48%
15,081
-1,861
-11% -$570K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.25M 2.07%
97,573
+12,296
+14% +$493K
EVER icon
10
EverQuote
EVER
$892M
$3.14M 2%
119,674
– –
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$2.92M 1.86%
111,612
+2,568
+2% +$76.9K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$2.75M 1.76%
30,924
+3,502
+13% +$384K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.73M 1.74%
124,962
-184,122
-60% -$5.34M
FEMB icon
14
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$1.91M 1.22%
60,412
-2,647
-4% -$97.3K
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$1.86M 1.19%
+61,710
New +$1.87M
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.79M 1.14%
11,344
+9,848
+658% +$1.62M
EMTL
17
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.76M 1.12%
38,806
-40,293
-51% -$2.04M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.52M 0.97%
13,441
+1,068
+9% +$122K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.46M 0.93%
15,406
-151,746
-91% -$15.9M
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.43M 0.91%
47,217
-10,053
-18% -$307K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.35M 0.86%
+23,422
New +$1.59M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$1.32M 0.84%
18,934
-52,368
-73% -$4.6M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$1.31M 0.83%
63,865
+2,522
+4% +$54.9K
VT icon
24
Vanguard Total World Stock ETF
VT
$77.1B
$1.24M 0.79%
19,746
– –
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.23M 0.79%
+15,444
New +$1.52M
1
2 3 4 5

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Hanlon Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hanlon Investment Management held 118 positions worth $157M, down 69% from $507M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hanlon Investment Management withdrew a net $289M in Q1 2020, closing 40 positions and reducing 29 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanlon Investment Management opened a new position in iShares Gold Trust worth $1.86M.

  • Hanlon Investment Management's largest Q1 2020 buy was iShares Gold Trust: 61,710 shares worth $1.86M.
  • Hanlon Investment Management added most to Microsoft in Q1 2020, an estimated $1.62M increase.
  • Hanlon Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15.9M.
  • Hanlon Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2020, selling an estimated $31.4M.
  • Hanlon Investment Management's ten largest holdings make up 64% of its $157M portfolio in Q1 2020.
  • Hanlon Investment Management opened 8 new positions and closed 40 in Q1 2020.
  • Hanlon Investment Management's portfolio value fell 69% quarter-over-quarter to $157M.

Based on Hanlon Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.