HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+13.15%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$1.62M
Cap. Flow %
-0.56%
Top 10 Hldgs %
58.9%
Holding
131
New
27
Increased
49
Reduced
28
Closed
14

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.39M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.16M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.9M
3
CF icon
CF Industries
CF
$1.28M
4
EXR icon
Extra Space Storage
EXR
$1.2M
5
EQT icon
EQT Corp
EQT
$1.16M

Sector Composition

1 Real Estate 30.21%
2 Industrials 5.03%
3 Healthcare 2.27%
4 Consumer Discretionary 2.18%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
51
IDEX
IEX
$12.1B
$1.24M 0.42%
+5,417
New +$1.24M
NEE icon
52
NextEra Energy, Inc.
NEE
$148B
$1.23M 0.42%
14,670
+319
+2% +$26.7K
EME icon
53
Emcor
EME
$28.1B
$1.22M 0.42%
+8,235
New +$1.22M
AAPL icon
54
Apple
AAPL
$3.54T
$1.22M 0.42%
9,359
-7,755
-45% -$1.01M
HWC icon
55
Hancock Whitney
HWC
$5.28B
$1.19M 0.41%
24,654
+658
+3% +$31.8K
CDNS icon
56
Cadence Design Systems
CDNS
$94.6B
$1.09M 0.37%
6,809
+211
+3% +$33.9K
GWW icon
57
W.W. Grainger
GWW
$48.7B
$1.06M 0.36%
1,899
+46
+2% +$25.6K
MBB icon
58
iShares MBS ETF
MBB
$40.9B
$1.03M 0.35%
11,150
+6,518
+141% +$605K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.03M 0.35%
22,357
+2,636
+13% +$121K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$27.8B
$983K 0.34%
43,266
-38,514
-47% -$875K
TLTD icon
61
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$925K 0.32%
15,329
+3,603
+31% +$217K
QLC icon
62
FlexShares US Quality Large Cap Index Fund
QLC
$564M
$901K 0.31%
21,141
+3,425
+19% +$146K
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$846K 0.29%
19,457
+5,004
+35% +$218K
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$779K 0.27%
23,640
– –
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$756K 0.26%
9,020
-1,171
-11% -$98.1K
MSFT icon
66
Microsoft
MSFT
$3.76T
$704K 0.24%
2,934
-229
-7% -$54.9K
QLV icon
67
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
$670K 0.23%
13,321
+4,308
+48% +$217K
TDTT icon
68
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$668K 0.23%
28,389
+5,528
+24% +$130K
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$635K 0.22%
11,974
+2,230
+23% +$118K
TILT icon
70
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$594K 0.2%
3,994
+134
+3% +$19.9K
SKOR icon
71
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
$572K 0.2%
+12,328
New +$572K
LMT icon
72
Lockheed Martin
LMT
$105B
$567K 0.19%
1,166
-7
-0.6% -$3.41K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$563K 0.19%
9,720
– –
FJUN icon
74
FT Vest US Equity Buffer ETF June
FJUN
$991M
$537K 0.18%
14,887
-525
-3% -$19K
PENN icon
75
PENN Entertainment
PENN
$2.86B
$534K 0.18%
17,982
+180
+1% +$5.35K
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