HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+11.74%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$936M
AUM Growth
–
Cap. Flow
+$936M
Cap. Flow %
100%
Top 10 Hldgs %
50.98%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
$128M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$59.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$40.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$39.9M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$36.5M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 13.73%
2 Consumer Discretionary 3.82%
3 Industrials 1.79%
4 Energy 0.66%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$492K 0.05%
+2,596
New +$492K
HD icon
77
Home Depot
HD
$406B
$458K 0.05%
+2,385
New +$458K
MRK icon
78
Merck
MRK
$210B
$435K 0.05%
+5,235
New +$435K
TLTD icon
79
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$430K 0.05%
+7,084
New +$430K
CMCSA icon
80
Comcast
CMCSA
$125B
$411K 0.04%
+10,268
New +$411K
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$3.51B
$397K 0.04%
+7,900
New +$397K
QLC icon
82
FlexShares US Quality Large Cap Index Fund
QLC
$564M
$376K 0.04%
+11,206
New +$376K
PHK
83
PIMCO High Income Fund
PHK
$847M
$361K 0.04%
+40,000
New +$361K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$360K 0.04%
+3,026
New +$360K
PCTY icon
85
Paylocity
PCTY
$9.6B
$357K 0.04%
+4,000
New +$357K
MMM icon
86
3M
MMM
$81B
$353K 0.04%
+1,698
New +$353K
MSFT icon
87
Microsoft
MSFT
$3.76T
$353K 0.04%
+2,992
New +$353K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$351K 0.04%
+6,768
New +$351K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$341K 0.04%
+1,698
New +$341K
IXN icon
90
iShares Global Tech ETF
IXN
$5.69B
$334K 0.04%
+1,954
New +$334K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$312K 0.03%
+7,348
New +$312K
JPM icon
92
JPMorgan Chase
JPM
$824B
$308K 0.03%
+3,044
New +$308K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
$301K 0.03%
+7,356
New +$301K
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$299K 0.03%
+1,155
New +$299K
PBFX
95
DELISTED
PBF LOGISTICS LP
PBFX
$299K 0.03%
+14,224
New +$299K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$27.8B
$295K 0.03%
+11,676
New +$295K
JNJ icon
97
Johnson & Johnson
JNJ
$429B
$281K 0.03%
+2,010
New +$281K
IBM icon
98
IBM
IBM
$227B
$269K 0.03%
+1,904
New +$269K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$130B
$259K 0.03%
+2,373
New +$259K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$256K 0.03%
+9,836
New +$256K
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