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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
+11.12%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$149M
Cap. Flow
+$107M
Cap. Flow %
22.72%
Top 10 Hldgs %
52.61%
Holding
126
New
22
Increased
49
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$48.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.68M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$6.96M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.34M
3
IAU icon
iShares Gold Trust
IAU
+$4.36M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.02M

Sector Composition

Rank Sector Weight
1 Real Estate 15.23%
2 Industrials 2.22%
3 Communication Services 1.24%
4 Technology 1.2%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$12.7B
$71.8M 15.23%
1,693,722
+53,769
+3% +$2.17M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$50.6M 10.73%
+1,576,399
New +$48.7M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.9M 4.22%
305,474
-71,556
-19% -$4.36M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.3M 3.66%
197,819
+182,661
+1,205% +$15.6M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$15.8M 3.36%
374,844
-36,726
-9% -$1.47M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$15.6M 3.31%
187,435
+85,406
+84% +$6.45M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$15.6M 3.3%
+141,554
New +$15.1M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$192B
$14.2M 3.01%
205,344
-25,061
-11% -$1.62M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.7M 2.9%
356,048
+204,187
+134% +$7.63M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$13.6M 2.88%
+409,524
New +$13.1M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.5M 2.86%
118,529
-18,509
-14% -$2.02M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$11.3M 2.4%
140,304
-20,880
-13% -$1.61M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10.8M 2.3%
160,266
-30,742
-16% -$1.96M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$9.57M 2.03%
+324,335
New +$8.68M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.08M 1.93%
85,721
-9,864
-10% -$998K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.67M 1.84%
190,729
+184,811
+3,123% +$8.26M
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.36M 1.77%
+310,184
New +$8.18M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$7.94M 1.68%
89,768
-17,910
-17% -$1.51M
ENV
19
DELISTED
ENVESTNET, INC.
ENV
$7.41M 1.57%
90,000
– –
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.9M 1.46%
117,849
-4,769
-4% -$278K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.67M 1.41%
99,030
-13,885
-12% -$918K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$6.54M 1.39%
147,808
-47,264
-24% -$1.94M
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.22M 1.32%
173,652
-36,096
-17% -$1.16M
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$6.02M 1.28%
149,107
-27,115
-15% -$1.01M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.11M 1.08%
81,437
-11,562
-12% -$667K
1
2 3 4 5

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Hanlon Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hanlon Investment Management held 126 positions worth $472M, up 46% from $323M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hanlon Investment Management deployed $107M of net new capital in Q4 2020, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 1,576,399 shares worth $50.6M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $5.34M trimmed.

  • Hanlon Investment Management's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 1,576,399 shares worth $50.6M.
  • Hanlon Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $15.6M increase.
  • Hanlon Investment Management's biggest Q4 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $5.34M.
  • Hanlon Investment Management fully exited PENN Entertainment in Q4 2020, selling an estimated $6.96M.
  • Hanlon Investment Management's ten largest holdings make up 53% of its $472M portfolio in Q4 2020.
  • Hanlon Investment Management opened 22 new positions and closed 8 in Q4 2020.
  • Hanlon Investment Management's portfolio value rose 46% quarter-over-quarter to $472M.

Based on Hanlon Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.