HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+2.81%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$117M
Cap. Flow %
-10.98%
Top 10 Hldgs %
89.51%
Holding
128
New
5
Increased
8
Reduced
23
Closed
78

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$302M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$41.5M
3
FE icon
FirstEnergy
FE
$7.95M
4
AES icon
AES
AES
$4.07M
5
PPL icon
PPL Corp
PPL
$4.06M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$46.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.4M
4
OKE icon
Oneok
OKE
$10.5M
5
WRK
WestRock Company
WRK
$9.58M

Sector Composition

1 Technology 4.46%
2 Utilities 3.79%
3 Real Estate 2.38%
4 Consumer Discretionary 0.74%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
26
PPL Corp
PPL
$27B
$4.06M 0.38%
+117,479
New +$4.06M
ENV
27
DELISTED
ENVESTNET, INC.
ENV
$3.28M 0.31%
90,000
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$2.47M 0.23%
11,429
+1,385
+14% +$300K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.39M 0.22%
52,562
+414
+0.8% +$18.8K
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.69M 0.16%
34,410
-2,104
-6% -$103K
OCFC icon
31
OceanFirst Financial
OCFC
$1.06B
$1.62M 0.15%
84,306
– –
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.58M 0.15%
33,138
-2,722
-8% -$130K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$22B
$1.21M 0.11%
20,443
+356
+2% +$21K
VT icon
34
Vanguard Total World Stock ETF
VT
$51.6B
$1.2M 0.11%
19,746
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$1.2M 0.11%
10,114
-1,804
-15% -$214K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$1.03M 0.1%
4,747
+39
+0.8% +$8.49K
OSHC
37
DELISTED
Ocean Shore Holding Co.
OSHC
$864K 0.08%
38,137
– –
VZ icon
38
Verizon
VZ
$186B
$618K 0.06%
11,891
– –
PHK
39
PIMCO High Income Fund
PHK
$851M
$448K 0.04%
45,000
– –
ACTA
40
DELISTED
Actua Corporation
ACTA
$388K 0.04%
30,000
– –
PFE icon
41
Pfizer
PFE
$141B
$330K 0.03%
9,746
-138,369
-93% -$4.69M
XOM icon
42
Exxon Mobil
XOM
$487B
$309K 0.03%
3,544
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$116B
$279K 0.03%
2,678
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
$272K 0.03%
2,580
– –
CZR
45
DELISTED
Caesars Entertainment Corporation
CZR
$266K 0.03%
35,644
+21,758
+157% +$162K
SAMG icon
46
Silvercrest Asset Management
SAMG
$138M
$178K 0.02%
15,000
– –
LEO
47
BNY Mellon Strategic Municipals
LEO
$371M
$130K 0.01%
13,900
– –
GST
48
DELISTED
Gastar Exploration Inc.
GST
$20K ﹤0.01%
24,000
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15K ﹤0.01%
15,422
+3,321
+27% +$3.23K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.6B
$13K ﹤0.01%
12,594
+1,881
+18% +$1.94K
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