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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
+3.76%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$16M
Cap. Flow
-$26.5M
Cap. Flow %
-5.81%
Top 10 Hldgs %
44.73%
Holding
148
New
30
Increased
46
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.68M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.36M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.51M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$37.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.66M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.21M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.95M

Sector Composition

Rank Sector Weight
1 Real Estate 15.77%
2 Industrials 2.53%
3 Consumer Discretionary 1.64%
4 Technology 1.31%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$12.7B
$71.9M 15.77%
1,693,722
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.4M 4.47%
306,580
+1,106
+0.4% +$73K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$16.7M 3.67%
390,504
+15,660
+4% +$670K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.4M 3.37%
176,085
-21,734
-11% -$1.89M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$14.1M 3.09%
195,493
-9,851
-5% -$704K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$13.2M 2.89%
121,203
-20,351
-14% -$2.21M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$13.1M 2.88%
410,373
-1,166,026
-74% -$37.4M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$13.1M 2.87%
156,670
-30,765
-16% -$2.66M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13M 2.86%
111,774
-6,755
-6% -$780K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13M 2.85%
338,357
-17,691
-5% -$671K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$11.8M 2.59%
140,596
+292
+0.2% +$24.3K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.6M 2.56%
158,866
-1,400
-0.9% -$99.6K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$11.1M 2.44%
325,793
+1,458
+0.4% +$46.8K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$10.6M 2.33%
345,806
-63,718
-16% -$2.05M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.86M 2.16%
83,521
-2,200
-3% -$247K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$8.83M 1.94%
89,694
-74
-0.1% -$6.78K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.1B
$7.87M 1.73%
137,852
+20,003
+17% +$1.15M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.68M 1.69%
89,099
+65,818
+283% +$5.68M
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.1M 1.56%
259,764
-50,420
-16% -$1.37M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.08M 1.55%
154,551
-36,178
-19% -$1.65M
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.84M 1.5%
161,881
-11,771
-7% -$480K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$6.62M 1.45%
147,808
– –
ENV
23
DELISTED
ENVESTNET, INC.
ENV
$6.5M 1.43%
90,000
– –
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.46M 1.42%
94,744
-4,286
-4% -$282K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$6.44M 1.41%
140,714
-8,393
-6% -$368K
1
2 3 4 5

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Hanlon Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hanlon Investment Management held 148 positions worth $456M, down 3.4% from $472M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hanlon Investment Management withdrew a net $26.5M in Q1 2021, closing 19 positions and reducing 35 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hanlon Investment Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.5M.

  • Hanlon Investment Management's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 102,166 shares worth $2.5M.
  • Hanlon Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $5.68M increase.
  • Hanlon Investment Management's biggest Q1 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $37.4M.
  • Hanlon Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $1.56M.
  • Hanlon Investment Management's ten largest holdings make up 45% of its $456M portfolio in Q1 2021.
  • Hanlon Investment Management opened 30 new positions and closed 19 in Q1 2021.
  • Hanlon Investment Management's portfolio value fell 3.4% quarter-over-quarter to $456M.

Based on Hanlon Investment Management's 13F filing for Q1 2021, filed 16 Apr 2021.