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
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$27.9B
$585K 0.15%
22,206
-8,820
-28% -$232K
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
$581K 0.15%
16,000
-16,000
-50% -$581K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$561K 0.14%
9,720
-95,088
-91% -$5.49M
HFRO
54
Highland Opportunities and Income Fund
HFRO
$341M
$534K 0.14%
+40,024
New +$534K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$517K 0.13%
10,354
-62,098
-86% -$3.1M
SRLN icon
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$465K 0.12%
10,029
-1,733
-15% -$80.4K
TLTD icon
57
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$461K 0.12%
7,661
-4,443
-37% -$267K
QLC icon
58
FlexShares US Quality Large Cap Index Fund
QLC
$570M
$446K 0.11%
13,108
-6,150
-32% -$209K
SPTM icon
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$440K 0.11%
11,976
-12,722
-52% -$467K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$429K 0.11%
8,257
-12,939
-61% -$672K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$118B
$427K 0.11%
2,678
-2,678
-50% -$427K
TDOC icon
62
Teladoc Health
TDOC
$1.35B
$406K 0.1%
6,000
-6,000
-50% -$406K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$400K 0.1%
6,908
-5,120
-43% -$296K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$365K 0.09%
5,699
+637
+13% +$40.8K
PFE icon
65
Pfizer
PFE
$140B
$363K 0.09%
10,656
-10,579
-50% -$360K
BA icon
66
Boeing
BA
$174B
$359K 0.09%
943
-933
-50% -$355K
SAMG icon
67
Silvercrest Asset Management
SAMG
$136M
$357K 0.09%
29,000
-29,000
-50% -$357K
AAPL icon
68
Apple
AAPL
$3.56T
$333K 0.08%
5,948
-8,756
-60% -$490K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.7B
$331K 0.08%
2,580
-2,580
-50% -$331K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$298K 0.08%
5,368
-62,600
-92% -$3.48M
TILT icon
71
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$297K 0.08%
2,537
-1,555
-38% -$182K
MORN icon
72
Morningstar
MORN
$10.9B
$292K 0.07%
2,000
-2,000
-50% -$292K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$36.4B
$275K 0.07%
23,262
-32,154
-58% -$380K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$3.51B
$248K 0.06%
4,925
-3,105
-39% -$156K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
$240K 0.06%
6,205
-8,745
-58% -$338K
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