HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+2.75%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$573M
Cap. Flow %
-250.12%
Top 10 Hldgs %
90.07%
Holding
136
New
3
Increased
13
Reduced
9
Closed
111

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$30.6M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$30.2M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$30M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$25.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$164M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$163M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$54.9M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$33.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$25.8M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
51
Eaton
ETN
$136B
– –
-38,386
Closed -$2.85M
ETR icon
52
Entergy
ETR
$39.3B
– –
-35,464
Closed -$2.69M
EXC icon
53
Exelon
EXC
$44.1B
– –
-72,595
Closed -$2.61M
F icon
54
Ford
F
$46.8B
– –
-212,657
Closed -$2.48M
FCX icon
55
Freeport-McMoran
FCX
$63.7B
– –
-157,263
Closed -$2.1M
FE icon
56
FirstEnergy
FE
$25.2B
– –
-81,991
Closed -$2.61M
FMC icon
57
FMC
FMC
$4.88B
– –
-46,308
Closed -$3.22M
GE icon
58
GE Aerospace
GE
$292B
– –
-84,789
Closed -$2.53M
GLPI icon
59
Gaming and Leisure Properties
GLPI
$13.6B
– –
-762,825
Closed -$25.5M
GM icon
60
General Motors
GM
$55.8B
– –
-74,806
Closed -$2.65M
GRMN icon
61
Garmin
GRMN
$46.5B
– –
-49,637
Closed -$2.54M
HP icon
62
Helmerich & Payne
HP
$2.08B
– –
-36,419
Closed -$2.42M
HST icon
63
Host Hotels & Resorts
HST
$11.8B
– –
-151,301
Closed -$2.82M
HYEM icon
64
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
– –
-1,374,042
Closed -$33.9M
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-207,498
Closed -$21M
IBM icon
66
IBM
IBM
$227B
– –
-15,544
Closed -$2.71M
IDXX icon
67
Idexx Laboratories
IDXX
$51.8B
– –
-18,314
Closed -$2.83M
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-55,941
Closed -$3.24M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-21,853
Closed -$1.04M
IP icon
70
International Paper
IP
$26.2B
– –
-52,021
Closed -$2.64M
IRM icon
71
Iron Mountain
IRM
$27.3B
– –
-77,644
Closed -$2.77M
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-59,421
Closed -$3.21M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$662B
– –
-4,816
Closed -$1.14M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,583
Closed -$297K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-2,678
Closed -$305K
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