HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Return 19.95%
This Quarter Return
+0.82%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$395M
AUM Growth
-$1B
Cap. Flow
-$1.01B
Cap. Flow %
-255.75%
Top 10 Hldgs %
56.88%
Holding
138
New
5
Increased
1
Reduced
81
Closed
51

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$14.4M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.41M
3
HFRO
Highland Opportunities and Income Fund
HFRO
$534K
4
MBB icon
iShares MBS ETF
MBB
$227K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$40.8K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$338M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$141M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$63.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$34.4M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$30.4M

Sector Composition

1 Real Estate 16.06%
2 Consumer Discretionary 3.96%
3 Industrials 1.72%
4 Communication Services 0.7%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.62M 0.91%
61,753
-47,850
-44% -$2.8M
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.55M 0.9%
60,984
-66,357
-52% -$3.86M
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$3.09M 0.78%
136,762
-120,305
-47% -$2.72M
EVER icon
29
EverQuote
EVER
$851M
$2.74M 0.69%
128,524
-128,524
-50% -$2.74M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$663B
$2.62M 0.66%
8,760
-7,119
-45% -$2.13M
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.41M 0.61%
+39,315
New +$2.41M
FEMB icon
32
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$2.31M 0.58%
60,608
-30,612
-34% -$1.16M
SPSB icon
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.65M 0.42%
53,330
-7,178
-12% -$221K
JNK icon
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$1.6M 0.4%
14,718
-3,104,770
-100% -$338M
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$1.5M 0.38%
13,105
-23,435
-64% -$2.67M
VT icon
36
Vanguard Total World Stock ETF
VT
$51.6B
$1.48M 0.37%
19,746
-19,746
-50% -$1.48M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$22B
$1.41M 0.36%
19,069
-25,446
-57% -$1.88M
IGOV icon
38
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.38M 0.35%
27,325
-29,179
-52% -$1.47M
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$1.32M 0.33%
58,533
-69,681
-54% -$1.57M
JFR icon
40
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.31M 0.33%
134,697
-134,697
-50% -$1.31M
RWR icon
41
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.21M 0.31%
11,548
-19,398
-63% -$2.03M
ECC
42
Eagle Point Credit Co
ECC
$968M
$1.18M 0.3%
75,025
-75,025
-50% -$1.18M
SLY
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.11M 0.28%
16,570
-2,795
-14% -$188K
GUNR icon
44
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
$1.08M 0.27%
34,705
-46,941
-57% -$1.46M
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.07M 0.27%
45,851
-68,938
-60% -$1.6M
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.01M 0.25%
2,855
-404
-12% -$142K
QQQ icon
47
Invesco QQQ Trust
QQQ
$366B
$909K 0.23%
4,815
-12,688
-72% -$2.4M
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$659B
$899K 0.23%
3,031
-37,620
-93% -$11.2M
SPIP icon
49
SPDR Portfolio TIPS ETF
SPIP
$963M
$879K 0.22%
30,806
-45,384
-60% -$1.29M
LMT icon
50
Lockheed Martin
LMT
$106B
$776K 0.2%
1,990
-2,696
-58% -$1.05M
1
2
3 4 5