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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
+5.9%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$13.4M
Cap. Flow
+$920K
Cap. Flow %
0.28%
Top 10 Hldgs %
56.56%
Holding
161
New
22
Increased
65
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.08M
3
DECK icon
Deckers Outdoor
DECK
+$792K
4
TMHC
Taylor Morrison
TMHC
+$738K
5
RPM icon
RPM International
RPM
+$672K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$770K

Sector Composition

Rank Sector Weight
1 Real Estate 23.54%
2 Industrials 4.6%
3 Technology 4.15%
4 Consumer Discretionary 3.31%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$12.7B
$77.5M 23.54%
1,681,693
-24,363
-1% -$1.12M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$20.3M 6.17%
354,072
-11,538
-3% -$634K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18M 5.46%
358,126
-1,875
-0.5% -$90.5K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$16.8M 5.11%
103,199
-20
-0% -$3.08K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$16.5M 5.03%
164,197
-7,666
-4% -$770K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$10.7M 3.24%
46,709
-948
-2% -$204K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.08M 2.15%
91,065
-5,907
-6% -$456K
EVER icon
8
EverQuote
EVER
$886M
$6.62M 2.01%
356,914
– –
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.41M 1.95%
130,284
+9,847
+8% +$481K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.25M 1.9%
76,437
+52,529
+220% +$4.3M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.9M 1.79%
141,287
+8,317
+6% +$339K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5M 1.52%
80,124
-2,344
-3% -$139K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$4.91M 1.49%
9,342
-3,201
-26% -$1.6M
DRI icon
14
Darden Restaurants
DRI
$23.7B
$4.66M 1.42%
27,866
+10
+0% +$1.66K
ENV
15
DELISTED
ENVESTNET, INC.
ENV
$4.29M 1.3%
74,000
– –
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.94M 1.2%
51,391
+4,432
+9% +$340K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3.4M 1.03%
29,515
– –
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.11M 0.95%
68,316
+12,775
+23% +$581K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3M 0.91%
31,728
-30,931
-49% -$2.93M
LLY icon
20
Eli Lilly
LLY
$1.03T
$2.75M 0.84%
3,534
+112
+3% +$79.7K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$2.72M 0.83%
30,050
+940
+3% +$68.1K
QDF icon
22
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.71M 0.82%
41,168
+916
+2% +$58K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.62M 0.8%
57,422
+4,546
+9% +$207K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.47M 0.75%
48,782
+3,572
+8% +$181K
HYGV icon
25
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.42M 0.74%
58,977
+2,983
+5% +$122K
1
2 3 4 5

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Hanlon Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hanlon Investment Management held 161 positions worth $329M, up 4.2% from $316M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hanlon Investment Management's Q1 2024 filing shows 22 new, 65 increased, 47 reduced and 16 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 25,652 shares worth $1.14M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Hanlon Investment Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 25,652 shares worth $1.14M.
  • Hanlon Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $4.3M increase.
  • Hanlon Investment Management's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.93M.
  • Hanlon Investment Management fully exited CNX Resources in Q1 2024, selling an estimated $729K.
  • Hanlon Investment Management's ten largest holdings make up 57% of its $329M portfolio in Q1 2024.
  • Hanlon Investment Management opened 22 new positions and closed 16 in Q1 2024.
  • Hanlon Investment Management's portfolio value rose 4.2% quarter-over-quarter to $329M.

Based on Hanlon Investment Management's 13F filing for Q1 2024, filed 1 May 2024.