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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
+9.75%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$15.1M
Cap. Flow
-$41.1M
Cap. Flow %
-13.03%
Top 10 Hldgs %
59.82%
Holding
158
New
24
Increased
17
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.41M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.07M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.71M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.61M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.63M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M

Sector Composition

Rank Sector Weight
1 Real Estate 26.67%
2 Industrials 3.95%
3 Technology 3.6%
4 Consumer Discretionary 2.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13B
$84.2M 26.67%
1,706,056
+11,784
+0.7% +$545K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$18.9M 6%
365,610
-49,566
-12% -$2.39M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.2M 5.46%
360,001
-26,076
-7% -$1.17M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$17.2M 5.46%
171,863
-299,312
-64% -$30.1M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$15.4M 4.89%
103,219
-6,676
-6% -$939K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$10.2M 3.22%
47,657
+22,102
+86% +$4.26M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.5M 2.38%
96,972
+60,736
+168% +$4.53M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.2M 1.96%
62,659
+55,660
+795% +$5.03M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$5.99M 1.9%
12,543
-593
-5% -$265K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$5.95M 1.88%
120,437
-7,861
-6% -$383K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.47M 1.73%
132,970
-5,803
-4% -$230K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.8M 1.52%
+82,468
New +$4.41M
DRI icon
13
Darden Restaurants
DRI
$24.3B
$4.58M 1.45%
27,856
– –
EVER icon
14
EverQuote
EVER
$949M
$4.37M 1.38%
356,914
– –
ENV
15
DELISTED
ENVESTNET, INC.
ENV
$3.66M 1.16%
74,000
– –
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.62M 1.15%
46,959
-1,508
-3% -$114K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.11M 0.98%
29,515
-2,700
-8% -$265K
AAPL icon
18
Apple
AAPL
$4.97T
$2.82M 0.89%
14,626
+2,168
+17% +$400K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.59M 0.82%
23,374
+18,564
+386% +$1.93M
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.56M 0.81%
55,541
-14,868
-21% -$657K
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$2.48M 0.78%
40,252
-14,410
-26% -$833K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.45M 0.78%
52,876
-1,845
-3% -$81.6K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.31M 0.73%
45,210
-5,748
-11% -$282K
HYGV icon
24
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$2.29M 0.72%
55,994
-15,231
-21% -$604K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.19M 0.69%
+24,576
New +$2.07M
1
2 3 4 5

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Hanlon Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hanlon Investment Management held 158 positions worth $316M, down 4.6% from $331M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hanlon Investment Management withdrew a net $41.1M in Q4 2023, closing 19 positions and reducing 88 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hanlon Investment Management opened a new position in Vanguard Morningstar Mid-Cap ETF worth $4.8M.

  • Hanlon Investment Management's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap ETF: 82,468 shares worth $4.8M.
  • Hanlon Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $5.03M increase.
  • Hanlon Investment Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $30.1M.
  • Hanlon Investment Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $3.61M.
  • Hanlon Investment Management's ten largest holdings make up 60% of its $316M portfolio in Q4 2023.
  • Hanlon Investment Management opened 24 new positions and closed 19 in Q4 2023.
  • Hanlon Investment Management's portfolio value fell 4.6% quarter-over-quarter to $316M.

Based on Hanlon Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.