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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
+5.07%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$33.4M
Cap. Flow
+$11.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.81%
Holding
135
New
8
Increased
67
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.36M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.61M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.19M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3M
3
ACHC icon
Acadia Healthcare
ACHC
+$1.26M
4
CIT
CIT Group Inc.
CIT
+$1.16M
5
TTC icon
Toro Company
TTC
+$1.14M

Sector Composition

Rank Sector Weight
1 Real Estate 16.26%
2 Industrials 2.42%
3 Technology 1.94%
4 Consumer Discretionary 1.8%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13B
$82.4M 15.97%
1,693,722
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$109B
$23.7M 4.59%
272,272
+32
+0% +$2.63K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$21M 4.07%
392,850
+30,888
+9% +$1.61M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.2M 3.33%
230,560
+32,746
+17% +$2.46M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.3M 3.16%
187,288
+922
+0.5% +$80K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.2M 3.15%
200,822
-6,241
-3% -$508K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$14.5M 2.8%
102,604
– –
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$13.5M 2.62%
410,373
-1,105
-0.3% -$36.4K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$13.3M 2.58%
122,526
+400
+0.3% +$43.3K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$13.2M 2.55%
128,708
– –
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.9M 2.3%
91,983
+11,423
+14% +$1.42M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11.8M 2.29%
299,121
– –
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$11.7M 2.27%
299,726
+75
+0% +$2.95K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11.4M 2.21%
146,956
– –
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$10.9M 2.11%
131,160
-35,060
-21% -$3M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$9.89M 1.92%
345,806
– –
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$8.94M 1.73%
162,029
+11,441
+8% +$650K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8.75M 1.7%
82,714
-150
-0.2% -$15.6K
VGT icon
19
Vanguard Information Technology ETF
VGT
$133B
$8.47M 1.64%
147,944
– –
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.33M 1.61%
56,211
-3,542
-6% -$522K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.2M 1.59%
164,839
+49,178
+43% +$2.4M
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.13M 1.57%
181,844
+53,109
+41% +$2.36M
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$7.1M 1.38%
261,477
+466
+0.2% +$12.7K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7M 1.36%
154,551
– –
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.72M 1.3%
87,125
– –
1
2 3 4 5

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Hanlon Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hanlon Investment Management held 135 positions worth $516M, up 6.9% from $483M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hanlon Investment Management's Q4 2021 filing shows 8 new, 67 increased, 20 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 75,430 shares worth $6.45M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.19M.

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

  • Hanlon Investment Management's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 75,430 shares worth $6.45M.
  • Hanlon Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $2.46M increase.
  • Hanlon Investment Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3M.
  • Hanlon Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $3.19M.
  • Hanlon Investment Management's ten largest holdings make up 45% of its $516M portfolio in Q4 2021.
  • Hanlon Investment Management opened 8 new positions and closed 10 in Q4 2021.
  • Hanlon Investment Management's portfolio value rose 6.9% quarter-over-quarter to $516M.

Based on Hanlon Investment Management's 13F filing for Q4 2021, filed 25 Jan 2022.