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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
-3.27%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$13.4M
Cap. Flow
-$238K
Cap. Flow %
-0.07%
Top 10 Hldgs %
62.33%
Holding
153
New
25
Increased
36
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.62M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.68M
4
BLDR icon
Builders FirstSource
BLDR
+$957K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$916K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.4M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.38M

Sector Composition

Rank Sector Weight
1 Real Estate 23.33%
2 Industrials 4.13%
3 Technology 3.03%
4 Consumer Discretionary 2.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$12.7B
$77.2M 23.33%
1,694,272
+55
+0% +$2.62K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$47.4M 14.34%
471,175
+327,462
+228% +$32.9M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$18.8M 5.7%
415,176
-432
-0.1% -$20.4K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.9M 5.1%
386,077
-17,898
-4% -$819K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$15.2M 4.58%
109,895
-60
-0.1% -$8.6K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.62M 2.61%
+106,481
New +$8.62M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.14M 1.86%
128,298
-14,357
-10% -$695K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$5.64M 1.71%
13,136
+1,559
+13% +$697K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.44M 1.65%
138,773
-5,180
-4% -$211K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.83M 1.46%
25,555
-16,944
-40% -$3.38M
DRI icon
11
Darden Restaurants
DRI
$23.7B
$3.99M 1.21%
27,856
– –
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.64M 1.1%
48,467
-6,504
-12% -$490K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$3.61M 1.09%
+34,820
New +$3.68M
ENV
14
DELISTED
ENVESTNET, INC.
ENV
$3.26M 0.99%
74,000
– –
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.08M 0.93%
70,409
-15,167
-18% -$678K
QDF icon
16
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.05M 0.92%
54,662
-2,697
-5% -$157K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3.03M 0.92%
32,215
– –
HYGV icon
18
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.83M 0.86%
71,225
-3,821
-5% -$154K
BNDC icon
19
FlexShares Core Select Bond Fund
BNDC
$168M
$2.77M 0.84%
130,880
-8,448
-6% -$183K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.67M 0.81%
36,236
-2,257
-6% -$169K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.63M 0.8%
38,859
-1,778
-4% -$124K
EVER icon
22
EverQuote
EVER
$886M
$2.58M 0.78%
356,914
– –
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.45M 0.74%
50,958
-538
-1% -$26.7K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.4M 0.72%
54,721
-9,678
-15% -$436K
AAPL icon
25
Apple
AAPL
$4.9T
$2.13M 0.64%
12,458
+3,090
+33% +$567K
1
2 3 4 5

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Hanlon Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hanlon Investment Management held 153 positions worth $331M, down 3.9% from $344M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hanlon Investment Management's Q3 2023 filing shows 25 new, 36 increased, 61 reduced and 19 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 106,481 shares worth $8.62M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Hanlon Investment Management's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 106,481 shares worth $8.62M.
  • Hanlon Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $32.9M increase.
  • Hanlon Investment Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.36M.
  • Hanlon Investment Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2023, selling an estimated $10.3M.
  • Hanlon Investment Management's ten largest holdings make up 62% of its $331M portfolio in Q3 2023.
  • Hanlon Investment Management opened 25 new positions and closed 19 in Q3 2023.
  • Hanlon Investment Management's portfolio value fell 3.9% quarter-over-quarter to $331M.

Based on Hanlon Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.