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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
+10.05%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$22M
Cap. Flow
-$50.1M
Cap. Flow %
-15.51%
Top 10 Hldgs %
54.01%
Holding
133
New
26
Increased
40
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.05M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.34M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.11M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$17.9M
3
PENN icon
PENN Entertainment
PENN
+$17.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.68M

Sector Composition

Rank Sector Weight
1 Real Estate 18.88%
2 Consumer Discretionary 2.88%
3 Industrials 2.53%
4 Communication Services 1.75%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$12.7B
$60.6M 18.75%
1,639,953
+32,431
+2% +$1.18M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22M 6.81%
377,030
-102,100
-21% -$5.77M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$15.6M 4.83%
411,570
+286,182
+228% +$10.6M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.5M 4.48%
137,038
+1,244
+0.9% +$131K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.9M 4.3%
230,405
+91,477
+66% +$5.52M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11.8M 3.67%
161,184
+17,590
+12% +$1.24M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11.3M 3.51%
191,008
+7,081
+4% +$419K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.83M 2.73%
95,585
+78,725
+467% +$7.42M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.29M 2.57%
+107,678
New +$8.05M
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$7.59M 2.35%
+195,072
New +$7.34M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.24M 2.24%
112,915
+9,588
+9% +$605K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.13M 2.21%
+122,618
New +$7.11M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.03M 2.18%
102,029
-66,789
-40% -$4.43M
PENN icon
14
PENN Entertainment
PENN
$2.75B
$6.96M 2.16%
95,806
-358,653
-79% -$17.6M
ENV
15
DELISTED
ENVESTNET, INC.
ENV
$6.94M 2.15%
90,000
– –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.73M 2.08%
60,654
+56,951
+1,538% +$6.4M
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.75M 1.78%
+176,222
New +$5.79M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.74M 1.78%
209,748
+83,153
+66% +$2.32M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.54M 1.71%
+151,861
New +$5.46M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.91M 1.52%
92,999
-45,360
-33% -$2.38M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.82M 1.49%
+58,017
New +$4.82M
EVER icon
22
EverQuote
EVER
$892M
$4.62M 1.43%
119,674
– –
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$4.36M 1.35%
121,233
+72,494
+149% +$2.65M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$4.05M 1.25%
26,307
+14,996
+133% +$2.3M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.46M 1.07%
+63,777
New +$3.47M
1
2 3 4 5

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Hanlon Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hanlon Investment Management held 133 positions worth $323M, down 6.4% from $345M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hanlon Investment Management withdrew a net $50.1M in Q3 2020, closing 29 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanlon Investment Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $8.29M.

  • Hanlon Investment Management's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 107,678 shares worth $8.29M.
  • Hanlon Investment Management added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $10.6M increase.
  • Hanlon Investment Management's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $17.6M.
  • Hanlon Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020, selling an estimated $19.4M.
  • Hanlon Investment Management's ten largest holdings make up 54% of its $323M portfolio in Q3 2020.
  • Hanlon Investment Management opened 26 new positions and closed 29 in Q3 2020.
  • Hanlon Investment Management's portfolio value fell 6.4% quarter-over-quarter to $323M.

Based on Hanlon Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.