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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
+5.97%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$33.5M
Cap. Flow
+$16.1M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.2%
Holding
148
New
19
Increased
53
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.24M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.93M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.37M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.52M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.51M

Sector Composition

Rank Sector Weight
1 Real Estate 16.05%
2 Industrials 2.48%
3 Consumer Discretionary 1.71%
4 Technology 1.42%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13B
$78.5M 16.05%
1,693,722
– –
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$31.9M 6.52%
969,519
+559,146
+136% +$18M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$112B
$20.1M 4.12%
272,776
-33,804
-11% -$2.37M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$18.2M 3.71%
379,926
-10,578
-3% -$480K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.8M 3.24%
179,724
+3,639
+2% +$318K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.3M 2.93%
191,170
-4,323
-2% -$326K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$13.9M 2.84%
160,194
+3,524
+2% +$298K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$13.3M 2.72%
121,054
-149
-0.1% -$16.2K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$12.9M 2.64%
102,619
-9,155
-8% -$1.12M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$11.9M 2.43%
146,956
-11,910
-7% -$927K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.8M 2.41%
299,127
-39,230
-12% -$1.52M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$11.5M 2.35%
128,708
-11,888
-8% -$1.04M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$11M 2.25%
299,656
-26,137
-8% -$956K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$10.9M 2.22%
345,806
– –
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$9.91M 2.03%
81,087
-2,434
-3% -$301K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.48M 1.74%
82,866
-6,828
-8% -$700K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.3B
$8.27M 1.69%
144,767
+6,915
+5% +$394K
VGT icon
18
Vanguard Information Technology ETF
VGT
$136B
$7.37M 1.51%
147,808
– –
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$7.22M 1.48%
+50,053
New +$6.98M
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.16M 1.46%
259,764
– –
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.12M 1.46%
154,551
– –
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$6.34M 1.3%
144,345
-17,536
-11% -$762K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.13M 1.25%
87,605
-7,139
-8% -$500K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$6M 1.23%
127,043
-13,671
-10% -$649K
ENV
25
DELISTED
ENVESTNET, INC.
ENV
$5.69M 1.16%
75,000
-15,000
-17% -$1.1M
1
2 3 4 5

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Hanlon Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hanlon Investment Management held 148 positions worth $489M, up 7.3% from $456M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hanlon Investment Management deployed $16.1M of net new capital in Q2 2021, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 50,053 shares worth $7.22M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.37M trimmed.

  • Hanlon Investment Management's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 50,053 shares worth $7.22M.
  • Hanlon Investment Management added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2021, an estimated $18M increase.
  • Hanlon Investment Management's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.37M.
  • Hanlon Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $7.68M.
  • Hanlon Investment Management's ten largest holdings make up 47% of its $489M portfolio in Q2 2021.
  • Hanlon Investment Management opened 19 new positions and closed 16 in Q2 2021.
  • Hanlon Investment Management's portfolio value rose 7.3% quarter-over-quarter to $489M.

Based on Hanlon Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.