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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
+3.56%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$43.4M
Cap. Flow
+$34.6M
Cap. Flow %
10.31%
Top 10 Hldgs %
62.09%
Holding
155
New
38
Increased
42
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.35M
3
CROX icon
Crocs
CROX
+$1.52M
4
STLD icon
Steel Dynamics
STLD
+$1.5M
5
IPG
Interpublic Group of Companies
IPG
+$1.44M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.72M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 26.29%
2 Industrials 5.15%
3 Consumer Discretionary 2.98%
4 Technology 2.23%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$12.7B
$88.2M 26.29%
1,693,950
+228
+0% +$11.9K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$36.6M 10.9%
+363,568
New +$36.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18.2M 5.42%
402,778
-19,745
-5% -$880K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$16.4M 4.89%
394,908
-2,886
-0.7% -$112K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$15.1M 4.5%
109,290
+8
+0% +$1.12K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.41M 2.51%
+102,380
New +$8.35M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.81M 2.33%
73,419
+5,182
+8% +$542K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.84M 2.04%
139,807
-14,954
-10% -$724K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.78M 1.72%
143,092
-6,385
-4% -$260K
EVER icon
10
EverQuote
EVER
$886M
$4.96M 1.48%
356,914
– –
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.78M 1.42%
25,205
-11,770
-32% -$2.28M
ENV
12
DELISTED
ENVESTNET, INC.
ENV
$4.34M 1.29%
74,000
– –
DRI icon
13
Darden Restaurants
DRI
$23.7B
$4.32M 1.29%
27,856
-24
-0.1% -$3.55K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$4.17M 1.24%
10,139
-154
-1% -$61.7K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.14M 1.23%
54,090
-5,009
-8% -$380K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.45M 1.03%
74,848
+20,398
+37% +$934K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.31M 0.99%
30,193
+4,820
+19% +$522K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.97M 0.89%
63,855
-3,339
-5% -$155K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.92M 0.87%
32,215
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.77M 0.83%
54,646
-2,016
-4% -$101K
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.62M 0.78%
48,151
+9,542
+25% +$516K
HYGV icon
22
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.53M 0.76%
62,223
+5,651
+10% +$230K
BNDC icon
23
FlexShares Core Select Bond Fund
BNDC
$168M
$2.36M 0.7%
104,812
+1,339
+1% +$29.9K
IQDF icon
24
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$2.34M 0.7%
105,882
+22,740
+27% +$498K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.16M 0.64%
28,183
-2,897
-9% -$219K
1
2 3 4 5

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Hanlon Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hanlon Investment Management held 155 positions worth $335M, up 15% from $292M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hanlon Investment Management deployed $34.6M of net new capital in Q1 2023, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 363,568 shares worth $36.6M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.28M trimmed.

  • Hanlon Investment Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 363,568 shares worth $36.6M.
  • Hanlon Investment Management added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $934K increase.
  • Hanlon Investment Management's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.28M.
  • Hanlon Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $2.8M.
  • Hanlon Investment Management's ten largest holdings make up 62% of its $335M portfolio in Q1 2023.
  • Hanlon Investment Management opened 38 new positions and closed 31 in Q1 2023.
  • Hanlon Investment Management's portfolio value rose 15% quarter-over-quarter to $335M.

Based on Hanlon Investment Management's 13F filing for Q1 2023, filed 9 May 2023.