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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
+8.19%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$19M
Cap. Flow
-$5.9M
Cap. Flow %
-1.65%
Top 10 Hldgs %
53.25%
Holding
194
New
33
Increased
66
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.83M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.07M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.83M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
GEV icon
GE Vernova
GEV
+$829K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.96M
2
ENV
ENVESTNET, INC.
ENV
+$4.63M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.76M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M

Sector Composition

Rank Sector Weight
1 Real Estate 22.92%
2 Technology 5.03%
3 Consumer Discretionary 4.08%
4 Industrials 3.23%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13B
$81.3M 22.79%
1,580,592
-55,696
-3% -$2.76M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$21.1M 5.92%
330,198
-18,348
-5% -$1.14M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$18.2M 5.09%
344,160
-10,897
-3% -$554K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$17.2M 4.82%
98,621
-3,546
-3% -$594K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$13.3M 3.72%
131,721
-16,939
-11% -$1.7M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$10.6M 2.98%
44,805
-923
-2% -$210K
DRI icon
7
Darden Restaurants
DRI
$24.3B
$7.69M 2.16%
46,875
+9
+0% +$1.36K
EVER icon
8
EverQuote
EVER
$949M
$7.24M 2.03%
343,286
-13,428
-4% -$307K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.79M 1.9%
84,537
-3,470
-4% -$273K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$6.57M 1.84%
130,690
-971
-0.7% -$48.2K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.47M 1.81%
135,285
-4,853
-3% -$216K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.42M 1.52%
55,297
+50,137
+972% +$4.83M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.04M 1.41%
76,348
-1,024
-1% -$64.3K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$4.61M 1.29%
37,951
+14,533
+62% +$1.72M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$4.58M 1.28%
7,937
-210
-3% -$117K
AAPL icon
16
Apple
AAPL
$4.97T
$4.29M 1.2%
18,398
+2,677
+17% +$598K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.23M 1.19%
53,778
+1,187
+2% +$92.5K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.79M 1.06%
80,464
+13,155
+20% +$610K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.73M 1.04%
29,678
– –
LLY icon
20
Eli Lilly
LLY
$1.08T
$3.19M 0.89%
3,601
-68
-2% -$61.1K
MSFT icon
21
Microsoft
MSFT
$2.9T
$2.94M 0.82%
6,836
+405
+6% +$173K
QDF icon
22
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$2.84M 0.8%
39,579
-2,547
-6% -$175K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.73M 0.76%
57,738
-507
-0.9% -$23.6K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.61M 0.73%
27,280
-1,595
-6% -$147K
HYGV icon
25
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$2.44M 0.68%
58,631
-24
-0% -$983
1
2 3 4 5

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Hanlon Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hanlon Investment Management held 194 positions worth $357M, up 5.6% from $338M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hanlon Investment Management's Q3 2024 filing shows 33 new, 66 increased, 60 reduced and 25 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 28,126 shares worth $2.15M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hanlon Investment Management's largest Q3 2024 buy was State Street SPDR Bloomberg Convertible Securities ETF: 28,126 shares worth $2.15M.
  • Hanlon Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $4.83M increase.
  • Hanlon Investment Management's biggest Q3 2024 reduction was Gaming and Leisure Properties, cutting an estimated $2.76M.
  • Hanlon Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $5.96M.
  • Hanlon Investment Management's ten largest holdings make up 53% of its $357M portfolio in Q3 2024.
  • Hanlon Investment Management opened 33 new positions and closed 25 in Q3 2024.
  • Hanlon Investment Management's portfolio value rose 5.6% quarter-over-quarter to $357M.

Based on Hanlon Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.