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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
-4.26%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$51.9M
Cap. Flow
-$28.7M
Cap. Flow %
-6.19%
Top 10 Hldgs %
46.71%
Holding
138
New
13
Increased
35
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.26M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
4
CMC icon
Commercial Metals
CMC
+$1.18M
5
MRO
Marathon Oil Corporation
MRO
+$1.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.33M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.2M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.81M

Sector Composition

Rank Sector Weight
1 Real Estate 17.41%
2 Industrials 2.24%
3 Financials 1.95%
4 Technology 1.22%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$12.7B
$79.5M 17.12%
1,693,722
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.7M 4.67%
272,832
+560
+0.2% +$44K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$19.2M 4.14%
400,734
+7,884
+2% +$373K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$15.6M 3.36%
224,216
-6,344
-3% -$449K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.7M 3.17%
188,646
-12,176
-6% -$967K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.4M 3.11%
173,178
+97,748
+130% +$8.26M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$14M 3.02%
102,642
+38
+0% +$5.03K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.6M 2.72%
153,657
-33,631
-18% -$2.81M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12.5M 2.7%
122,429
-97
-0.1% -$10.1K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$12.5M 2.69%
410,373
– –
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$11.9M 2.57%
128,762
+54
+0% +$4.95K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$11.5M 2.47%
299,691
-35
-0% -$1.37K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.1M 2.4%
86,777
-5,206
-6% -$658K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.9M 2.35%
299,121
– –
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10.1M 2.18%
146,956
– –
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$10.1M 2.17%
131,160
– –
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$9.33M 2.01%
345,806
– –
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$8.52M 1.84%
82,763
+49
+0.1% +$4.98K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.1B
$7.94M 1.71%
151,484
-10,545
-7% -$566K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$7.7M 1.66%
147,944
– –
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.86M 1.48%
261,365
-112
-0% -$2.97K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.79M 1.46%
154,551
– –
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.61M 1.42%
87,193
+68
+0.1% +$5.12K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.59M 1.2%
26,308
-904
-3% -$190K
ENV
25
DELISTED
ENVESTNET, INC.
ENV
$5.51M 1.19%
74,000
– –
1
2 3 4 5

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Hanlon Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hanlon Investment Management held 138 positions worth $464M, down 10% from $516M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hanlon Investment Management withdrew a net $28.7M in Q1 2022, closing 26 positions and reducing 39 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hanlon Investment Management opened a new position in Commercial Metals worth $1.3M.

  • Hanlon Investment Management's largest Q1 2022 buy was Commercial Metals: 31,347 shares worth $1.3M.
  • Hanlon Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $8.26M increase.
  • Hanlon Investment Management's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.81M.
  • Hanlon Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $8.33M.
  • Hanlon Investment Management's ten largest holdings make up 47% of its $464M portfolio in Q1 2022.
  • Hanlon Investment Management opened 13 new positions and closed 26 in Q1 2022.
  • Hanlon Investment Management's portfolio value fell 10% quarter-over-quarter to $464M.

Based on Hanlon Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.