We are live on ! Find out more
HIM

Hanlon Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-10.38%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$52.8M
Cap. Flow
-$3.16M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.82%
Holding
131
New
19
Increased
50
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
2
VTV icon
Vanguard Value ETF
VTV
+$9.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M
4
HRB icon
H&R Block
HRB
+$1.43M
5
KR icon
Kroger
KR
+$1.28M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.85M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.84M

Sector Composition

Rank Sector Weight
1 Real Estate 19.16%
2 Industrials 2.2%
3 Financials 1.36%
4 Consumer Discretionary 1.32%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13B
$77.7M 18.88%
1,693,722
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$112B
$17.4M 4.24%
274,456
+1,624
+0.6% +$113K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.1M 3.68%
182,964
+9,786
+6% +$812K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$13.8M 3.35%
338,251
+235,399
+229% +$10.5M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.9M 3.14%
168,404
-20,242
-11% -$1.56M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$12.9M 3.13%
102,604
-38
-0% -$4.98K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$12.3M 2.99%
331,266
-69,468
-17% -$2.85M
VTV icon
8
Vanguard Value ETF
VTV
$190B
$12.1M 2.95%
91,883
+63,900
+228% +$9.01M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.3M 2.75%
153,665
+8
+0% +$622
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$11.1M 2.7%
122,429
– –
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$11.1M 2.7%
410,373
– –
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.96M 2.42%
299,121
– –
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$9.41M 2.29%
299,244
-447
-0.1% -$15.4K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$9.3M 2.26%
128,708
-54
-0% -$4.25K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$8.55M 2.08%
345,806
– –
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$8.47M 2.06%
131,160
– –
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.33M 2.03%
146,956
– –
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.51M 1.83%
82,714
-49
-0.1% -$4.62K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.52M 1.58%
131,523
-19,961
-13% -$1.01M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.34M 1.54%
156,242
+1,691
+1% +$71.5K
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.3M 1.53%
261,365
– –
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.29M 1.53%
87,125
-68
-0.1% -$5.11K
VGT icon
23
Vanguard Information Technology ETF
VGT
$136B
$6.04M 1.47%
147,944
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.67M 1.13%
112,027
+75,702
+208% +$3.27M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$4.22M 1.03%
37,035
+4,418
+14% +$524K
1
2 3 4 5

Similar funds

RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

Hanlon Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hanlon Investment Management held 131 positions worth $411M, down 11% from $464M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hanlon Investment Management's Q2 2022 filing shows 19 new, 50 increased, 20 reduced and 18 closed positions. Its largest new stake was H&R Block: 46,467 shares worth $1.64M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Hanlon Investment Management's largest Q2 2022 buy was H&R Block: 46,467 shares worth $1.64M.
  • Hanlon Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $10.5M increase.
  • Hanlon Investment Management's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.6M.
  • Hanlon Investment Management fully exited State Street SPDR S&P Dividend ETF in Q2 2022, selling an estimated $11.1M.
  • Hanlon Investment Management's ten largest holdings make up 48% of its $411M portfolio in Q2 2022.
  • Hanlon Investment Management opened 19 new positions and closed 18 in Q2 2022.
  • Hanlon Investment Management's portfolio value fell 11% quarter-over-quarter to $411M.

Based on Hanlon Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.