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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
+25.62%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$188M
Cap. Flow
+$140M
Cap. Flow %
40.48%
Top 10 Hldgs %
55.85%
Holding
117
New
39
Increased
29
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.5M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$17.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.44M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$799K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$796K

Sector Composition

Rank Sector Weight
1 Real Estate 16.19%
2 Consumer Discretionary 4.5%
3 Industrials 2.16%
4 Communication Services 2.08%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13B
$55.6M 16.12%
1,607,522
+19,460
+1% +$606K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$111B
$25M 7.26%
+479,130
New +$22.5M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$19.4M 5.63%
192,090
+176,684
+1,147% +$17.6M
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$17.9M 5.18%
+390,201
New +$17.7M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$17.4M 5.04%
250,389
-9,666
-4% -$632K
PENN icon
6
PENN Entertainment
PENN
$2.83B
$13.9M 4.02%
454,459
-208,000
-31% -$4.76M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$13.6M 3.94%
+135,794
New +$13.4M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$10.2M 2.96%
+168,818
New +$9.25M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$9.94M 2.88%
+183,927
New +$9.44M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.68M 2.81%
+101,781
New +$9.36M
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$9.24M 2.68%
+86,939
New +$8.9M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$9.17M 2.66%
+143,594
New +$8.47M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.94M 2.3%
138,928
-13,293
-9% -$720K
EVER icon
14
EverQuote
EVER
$964M
$6.96M 2.02%
119,674
– –
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.79M 1.97%
158,403
+129,665
+451% +$5.48M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.62M 1.92%
262,689
+220,713
+526% +$5.44M
ENV
17
DELISTED
ENVESTNET, INC.
ENV
$6.62M 1.92%
90,000
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$6.59M 1.91%
138,359
-8,559
-6% -$382K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.06M 1.76%
+103,327
New +$6.03M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$867B
$4.39M 1.27%
14,183
-898
-6% -$264K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$4.39M 1.27%
39,309
-7,292
-16% -$799K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.32M 1.25%
111,316
+13,743
+14% +$502K
VUG icon
23
Vanguard Growth ETF
VUG
$215B
$4.22M 1.22%
125,388
+13,776
+12% +$424K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.36M 0.98%
126,595
+1,633
+1% +$40.1K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$3.26M 0.95%
32,756
+1,832
+6% +$180K
1
2 3 4 5

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Hanlon Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hanlon Investment Management held 117 positions worth $345M, up 120% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hanlon Investment Management deployed $140M of net new capital in Q2 2020, opening 39 new positions and adding to 29 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 479,130 shares worth $25M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PENN Entertainment, an estimated $4.76M trimmed.

  • Hanlon Investment Management's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 479,130 shares worth $25M.
  • Hanlon Investment Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, an estimated $17.6M increase.
  • Hanlon Investment Management's biggest Q2 2020 reduction was PENN Entertainment, cutting an estimated $4.76M.
  • Hanlon Investment Management fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $1.32M.
  • Hanlon Investment Management's ten largest holdings make up 56% of its $345M portfolio in Q2 2020.
  • Hanlon Investment Management opened 39 new positions and closed 10 in Q2 2020.
  • Hanlon Investment Management's portfolio value rose 120% quarter-over-quarter to $345M.

Based on Hanlon Investment Management's 13F filing for Q2 2020, filed 21 Jul 2020.