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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
+13.15%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$26.1M
Cap. Flow
-$2.12M
Cap. Flow %
-0.73%
Top 10 Hldgs %
58.9%
Holding
131
New
27
Increased
49
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.43M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.66M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.64M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M
3
CF icon
CF Industries
CF
+$1.28M
4
EXR icon
Extra Space Storage
EXR
+$1.2M
5
EQT icon
EQT Corp
EQT
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 30.21%
2 Industrials 5.62%
3 Healthcare 2.27%
4 Consumer Discretionary 2.18%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13B
$88.2M 30.21%
1,693,722
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.7M 6.07%
422,523
-5,558
-1% -$225K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$15.3M 5.25%
109,282
-214
-0.2% -$29.5K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$14.1M 4.84%
397,794
+3,132
+0.8% +$115K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$7.34M 2.51%
154,761
-2,194
-1% -$106K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.79M 2.33%
68,237
+34,068
+100% +$3.43M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.79M 2.32%
36,975
+11,093
+43% +$2.06M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.83M 2%
149,477
-176
-0.1% -$6.71K
EVER icon
9
EverQuote
EVER
$949M
$5.26M 1.8%
356,914
– –
ENV
10
DELISTED
ENVESTNET, INC.
ENV
$4.57M 1.56%
74,000
– –
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.45M 1.52%
59,099
-1,322
-2% -$99.2K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$3.95M 1.35%
10,293
+247
+2% +$95.3K
DRI icon
13
Darden Restaurants
DRI
$24.3B
$3.86M 1.32%
27,880
-26
-0.1% -$3.63K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.06M 1.05%
67,194
-4,147
-6% -$188K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.8M 0.96%
56,662
+690
+1% +$33.7K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.8M 0.96%
43,447
+291
+0.7% +$18.9K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.73M 0.94%
32,215
– –
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.72M 0.93%
36,977
+33,848
+1,082% +$2.5M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.7M 0.92%
+31,898
New +$2.64M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$2.7M 0.92%
37,542
-466
-1% -$33.4K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.68M 0.92%
+25,373
New +$2.66M
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.45M 0.84%
54,450
+6,250
+13% +$280K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.31M 0.79%
31,080
-636
-2% -$47.1K
BNDC icon
24
FlexShares Core Select Bond Fund
BNDC
$168M
$2.27M 0.78%
103,473
+18,544
+22% +$406K
HYGV icon
25
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$2.25M 0.77%
56,572
+11,812
+26% +$474K
1
2 3 4 5

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Hanlon Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hanlon Investment Management held 131 positions worth $292M, up 9.8% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hanlon Investment Management's Q4 2022 filing shows 27 new, 49 increased, 28 reduced and 14 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,373 shares worth $2.68M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Hanlon Investment Management's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,373 shares worth $2.68M.
  • Hanlon Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $3.43M increase.
  • Hanlon Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.11M.
  • Hanlon Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2022, selling an estimated $14.2M.
  • Hanlon Investment Management's ten largest holdings make up 59% of its $292M portfolio in Q4 2022.
  • Hanlon Investment Management opened 27 new positions and closed 14 in Q4 2022.
  • Hanlon Investment Management's portfolio value rose 9.8% quarter-over-quarter to $292M.

Based on Hanlon Investment Management's 13F filing for Q4 2022, filed 25 Jan 2023.