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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
+1.38%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$8.8M
Cap. Flow
+$6.06M
Cap. Flow %
1.79%
Top 10 Hldgs %
53.96%
Holding
177
New
32
Increased
90
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.44M
3
VST icon
Vistra
VST
+$1.12M
4
WLK icon
Westlake Corp
WLK
+$848K
5
CEG icon
Constellation Energy
CEG
+$838K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.42M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.01M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
4
CELH icon
Celsius Holdings
CELH
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$671K

Sector Composition

Rank Sector Weight
1 Real Estate 21.89%
2 Technology 4.79%
3 Industrials 4.2%
4 Consumer Discretionary 4.16%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13B
$74M 21.9%
1,636,288
-45,405
-3% -$2.01M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$21.7M 6.43%
348,546
-5,526
-2% -$322K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$17.5M 5.19%
355,057
-3,069
-0.9% -$153K
VTV icon
4
Vanguard Value ETF
VTV
$190B
$16.4M 4.85%
102,167
-1,032
-1% -$165K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$15M 4.43%
148,660
-15,537
-9% -$1.56M
VB icon
6
Vanguard Small-Cap ETF
VB
$80.2B
$9.97M 2.95%
45,728
-981
-2% -$215K
EVER icon
7
EverQuote
EVER
$960M
$7.44M 2.2%
356,714
-200
-0.1% -$4.23K
DRI icon
8
Darden Restaurants
DRI
$23.7B
$7.09M 2.1%
46,866
+19,000
+68% +$2.89M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.79M 2.01%
88,007
-3,058
-3% -$235K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.41M 1.9%
131,661
+1,377
+1% +$67K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.13M 1.82%
140,138
-1,149
-0.8% -$49.5K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.96M 1.76%
72,995
-3,442
-5% -$280K
VO icon
13
Vanguard Mid-Cap ETF
VO
$107B
$4.68M 1.39%
77,372
-2,752
-3% -$167K
ENV
14
DELISTED
ENVESTNET, INC.
ENV
$4.63M 1.37%
74,000
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$871B
$4.46M 1.32%
8,147
-1,195
-13% -$628K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.03M 1.19%
52,591
+1,200
+2% +$91.6K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.53M 1.04%
29,678
+163
+0.6% +$18.7K
LLY icon
18
Eli Lilly
LLY
$1.09T
$3.32M 0.98%
3,669
+135
+4% +$108K
AAPL icon
19
Apple
AAPL
$4.99T
$3.31M 0.98%
15,721
+3,537
+29% +$660K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.04M 0.9%
67,309
-1,007
-1% -$45.3K
NVDA icon
21
NVIDIA
NVDA
$4.77T
$2.89M 0.86%
23,418
-6,632
-22% -$671K
MSFT icon
22
Microsoft
MSFT
$2.92T
$2.87M 0.85%
6,431
+795
+14% +$336K
QDF icon
23
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$2.8M 0.83%
42,126
+958
+2% +$62.1K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.67M 0.79%
28,875
+6,560
+29% +$566K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.64M 0.78%
58,245
+823
+1% +$37K
1
2 3 4 5

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Hanlon Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hanlon Investment Management held 177 positions worth $338M, up 2.7% from $329M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hanlon Investment Management's Q2 2024 filing shows 32 new, 90 increased, 30 reduced and 16 closed positions. Its largest new stake was iShares TIPS Bond ETF: 22,925 shares worth $2.45M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Hanlon Investment Management's largest Q2 2024 buy was iShares TIPS Bond ETF: 22,925 shares worth $2.45M.
  • Hanlon Investment Management added most to Darden Restaurants in Q2 2024, an estimated $2.89M increase.
  • Hanlon Investment Management's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.42M.
  • Hanlon Investment Management fully exited Celsius Holdings in Q2 2024, selling an estimated $1.06M.
  • Hanlon Investment Management's ten largest holdings make up 54% of its $338M portfolio in Q2 2024.
  • Hanlon Investment Management opened 32 new positions and closed 16 in Q2 2024.
  • Hanlon Investment Management's portfolio value rose 2.7% quarter-over-quarter to $338M.

Based on Hanlon Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.