HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Return 19.95%
This Quarter Return
+10.05%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$323M
AUM Growth
-$22M
Cap. Flow
-$58.4M
Cap. Flow %
-18.07%
Top 10 Hldgs %
54.01%
Holding
133
New
26
Increased
40
Reduced
27
Closed
29

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$10.9M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.29M
3
VGT icon
Vanguard Information Technology ETF
VGT
$7.59M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$7.27M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.14M

Top Sells

1
PENN icon
PENN Entertainment
PENN
$26.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$19.4M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$17.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.68M

Sector Composition

1 Real Estate 18.88%
2 Consumer Discretionary 2.88%
3 Industrials 2.53%
4 Communication Services 1.75%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$60.1B
$419K 0.13%
+748
New +$419K
SBAC icon
77
SBA Communications
SBAC
$21B
$419K 0.13%
1,317
+605
+85% +$192K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$402K 0.12%
5,731
-7,862
-58% -$551K
SHW icon
79
Sherwin-Williams
SHW
$91.2B
$399K 0.12%
+1,719
New +$399K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$382K 0.12%
6,957
+1,501
+28% +$82.4K
PFE icon
81
Pfizer
PFE
$140B
$381K 0.12%
10,956
+337
+3% +$11.7K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$378K 0.12%
5,128
-7,521
-59% -$554K
TILT icon
83
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$366K 0.11%
3,001
+444
+17% +$54.2K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$102B
$355K 0.11%
6,804
-11,979
-64% -$625K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$22.1B
$353K 0.11%
4,420
-183
-4% -$14.6K
IXN icon
86
iShares Global Tech ETF
IXN
$5.73B
$343K 0.11%
7,806
-13,806
-64% -$607K
PCTY icon
87
Paylocity
PCTY
$9.68B
$323K 0.1%
2,000
– –
MORN icon
88
Morningstar
MORN
$10.9B
$321K 0.1%
2,000
– –
IBM icon
89
IBM
IBM
$230B
$317K 0.1%
2,722
-575
-17% -$67K
MSFT icon
90
Microsoft
MSFT
$3.78T
$315K 0.1%
1,498
-9,877
-87% -$2.08M
SAMG icon
91
Silvercrest Asset Management
SAMG
$136M
$303K 0.09%
29,000
– –
IHI icon
92
iShares US Medical Devices ETF
IHI
$4.31B
$292K 0.09%
5,850
-10,752
-65% -$537K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$290K 0.09%
4,844
+340
+8% +$20.4K
JETS icon
94
US Global Jets ETF
JETS
$834M
$283K 0.09%
16,723
– –
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$260K 0.08%
5,918
-152,485
-96% -$6.7M
JNJ icon
96
Johnson & Johnson
JNJ
$431B
$252K 0.08%
1,691
-229
-12% -$34.1K
BND icon
97
Vanguard Total Bond Market
BND
$134B
$238K 0.07%
+2,699
New +$238K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$236K 0.07%
3,702
-4,519
-55% -$288K
EIM
99
Eaton Vance Municipal Bond Fund
EIM
$530M
$229K 0.07%
17,390
– –
MRK icon
100
Merck
MRK
$210B
$218K 0.07%
2,755
+3
+0.1% +$237
2 3
4
5 6