HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+9.75%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$39.4M
Cap. Flow %
-12.49%
Top 10 Hldgs %
59.82%
Holding
158
New
24
Increased
18
Reduced
87
Closed
19

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
$4.8M
3
VB icon
Vanguard Small-Cap ETF
VB
$4.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.19M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$30M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.77M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.61M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.63M
5
VUG icon
Vanguard Growth ETF
VUG
$2.57M

Sector Composition

1 Real Estate 26.67%
2 Industrials 3.95%
3 Technology 3.6%
4 Consumer Discretionary 2.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFGC icon
51
Performance Food Group
PFGC
$15.9B
$955K 0.3%
13,817
-3,212
-19% -$222K
BLDR icon
52
Builders FirstSource
BLDR
$15.3B
$951K 0.3%
5,696
-1,241
-18% -$207K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$102B
$926K 0.29%
15,981
-3,146
-16% -$182K
TLTD icon
54
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$879K 0.28%
12,872
-3,363
-21% -$230K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$41.2B
$829K 0.26%
4,766
-89
-2% -$15.5K
MBB icon
56
iShares MBS ETF
MBB
$41B
$819K 0.26%
8,709
-4,350
-33% -$409K
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$807K 0.26%
19,702
-10,024
-34% -$410K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.9B
$784K 0.25%
4,071
-3,301
-45% -$635K
MEDP icon
59
Medpace
MEDP
$13.4B
$778K 0.25%
2,537
-713
-22% -$219K
SGI
60
Somnigroup International Inc.
SGI
$17.6B
$765K 0.24%
15,001
-4,015
-21% -$205K
CELH icon
61
Celsius Holdings
CELH
$16.2B
$761K 0.24%
13,958
+8,135
+140% +$444K
AMZN icon
62
Amazon
AMZN
$2.44T
$751K 0.24%
4,945
+644
+15% +$97.8K
TILT icon
63
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$745K 0.24%
4,082
-439
-10% -$80.1K
TDG icon
64
TransDigm Group
TDG
$78.8B
$740K 0.23%
+732
New +$740K
CNX icon
65
CNX Resources
CNX
$4.13B
$729K 0.23%
36,450
-6,683
-15% -$134K
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$725K 0.23%
14,373
-3,731
-21% -$188K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
$719K 0.23%
6,308
-1,572
-20% -$179K
PCG icon
68
PG&E
PCG
$33.6B
$682K 0.22%
37,828
-11,292
-23% -$204K
TRGP icon
69
Targa Resources
TRGP
$36.1B
$671K 0.21%
+7,722
New +$671K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$636K 0.2%
1,783
-222
-11% -$79.2K
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$629K 0.2%
3,515
-728
-17% -$130K
MSOS icon
72
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$609K 0.19%
86,890
– –
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$580K 0.18%
7,325
-1,538
-17% -$122K
SKOR icon
74
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$578K 0.18%
12,054
-3,377
-22% -$162K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$573K 0.18%
5,916
-6,617
-53% -$641K
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