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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
-0.4%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$6.34M
Cap. Flow
-$11.2M
Cap. Flow %
-2.32%
Top 10 Hldgs %
45.25%
Holding
150
New
18
Increased
54
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
3
WST icon
West Pharmaceutical
WST
+$1.27M
4
NKE icon
Nike
NKE
+$1.21M
5
EVER icon
EverQuote
EVER
+$1.2M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
FCX icon
Freeport-McMoran
FCX
+$1.63M
4
SAM icon
Boston Beer
SAM
+$1.31M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.15M

Sector Composition

Rank Sector Weight
1 Real Estate 16.48%
2 Industrials 2.5%
3 Consumer Discretionary 2.16%
4 Technology 1.89%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13B
$78.5M 16.25%
1,693,722
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$109B
$20.3M 4.21%
272,240
-536
-0.2% -$41.4K
VUG icon
3
Vanguard Growth ETF
VUG
$212B
$17.5M 3.63%
361,962
-17,964
-5% -$894K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17M 3.52%
207,063
+143,205
+224% +$11.8M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.3M 3.38%
186,366
+6,642
+4% +$583K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.7M 3.04%
197,814
+6,644
+3% +$505K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$14.2M 2.94%
166,220
+6,026
+4% +$520K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$13.6M 2.82%
411,478
-558,041
-58% -$18.5M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$13.4M 2.77%
122,126
+1,072
+0.9% +$117K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$13.1M 2.7%
102,604
-15
-0% -$1.98K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11.8M 2.44%
146,956
– –
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11.6M 2.41%
299,121
-6
-0% -$235
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$11.6M 2.39%
128,708
– –
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$11.2M 2.33%
299,651
-5
-0% -$187
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$10.4M 2.15%
345,806
– –
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.47M 1.96%
80,560
-527
-0.6% -$64.5K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.62M 1.79%
59,753
+9,700
+19% +$1.44M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$8.58M 1.78%
150,588
+5,821
+4% +$335K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8.11M 1.68%
82,864
-2
-0% -$205
VGT icon
20
Vanguard Information Technology ETF
VGT
$133B
$7.42M 1.54%
147,944
+136
+0.1% +$7.05K
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$7.15M 1.48%
261,011
+1,247
+0.5% +$34.2K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.06M 1.46%
154,551
– –
ENV
23
DELISTED
ENVESTNET, INC.
ENV
$6.02M 1.25%
75,000
– –
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6M 1.24%
87,125
-480
-0.5% -$34.2K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.48M 1.14%
128,735
-15,610
-11% -$669K
1
2 3 4 5

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Hanlon Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hanlon Investment Management held 150 positions worth $483M, down 1.3% from $489M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hanlon Investment Management's Q3 2021 filing shows 18 new, 54 increased, 33 reduced and 23 closed positions. Its largest new stake was West Pharmaceutical: 3,010 shares worth $1.28M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $18.5M.

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.

  • Hanlon Investment Management's largest Q3 2021 buy was West Pharmaceutical: 3,010 shares worth $1.28M.
  • Hanlon Investment Management added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $11.8M increase.
  • Hanlon Investment Management's biggest Q3 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $18.5M.
  • Hanlon Investment Management fully exited Freeport-McMoran in Q3 2021, selling an estimated $1.63M.
  • Hanlon Investment Management's ten largest holdings make up 45% of its $483M portfolio in Q3 2021.
  • Hanlon Investment Management opened 18 new positions and closed 23 in Q3 2021.
  • Hanlon Investment Management's portfolio value fell 1.3% quarter-over-quarter to $483M.

Based on Hanlon Investment Management's 13F filing for Q3 2021, filed 19 Nov 2021.