HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+11.12%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$472M
AUM Growth
+$149M
Cap. Flow
+$112M
Cap. Flow %
23.65%
Top 10 Hldgs %
52.61%
Holding
126
New
22
Increased
49
Reduced
35
Closed
8

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$50.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$13.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.57M

Top Sells

1
PENN icon
PENN Entertainment
PENN
$6.97M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.47M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.67M
4
IAU icon
iShares Gold Trust
IAU
$4.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.11M

Sector Composition

1 Real Estate 15.23%
2 Industrials 2.22%
3 Communication Services 1.24%
4 Technology 1.2%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$653K 0.14%
9,720
– –
TTC icon
77
Toro Company
TTC
$7.95B
$644K 0.14%
+6,789
New +$644K
AMZN icon
78
Amazon
AMZN
$2.41T
$642K 0.14%
+3,940
New +$642K
LMT icon
79
Lockheed Martin
LMT
$105B
$641K 0.14%
1,805
+55
+3% +$19.5K
EW icon
80
Edwards Lifesciences
EW
$47.7B
$616K 0.13%
6,750
+1,317
+24% +$120K
SIVB
81
DELISTED
SVB Financial Group
SIVB
$610K 0.13%
+1,574
New +$610K
APD icon
82
Air Products & Chemicals
APD
$64.8B
$603K 0.13%
2,206
+353
+19% +$96.5K
ZTS icon
83
Zoetis
ZTS
$67.6B
$588K 0.12%
3,555
+826
+30% +$137K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$101B
$586K 0.12%
9,733
+2,929
+43% +$176K
TT icon
85
Trane Technologies
TT
$90.9B
$572K 0.12%
+3,938
New +$572K
SHW icon
86
Sherwin-Williams
SHW
$90.5B
$550K 0.12%
2,247
+528
+31% +$129K
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$489K 0.1%
5,623
+495
+10% +$43K
MORN icon
88
Morningstar
MORN
$10.8B
$463K 0.1%
2,000
– –
BBWI icon
89
Bath & Body Works
BBWI
$6.3B
$448K 0.1%
+14,901
New +$448K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$448K 0.1%
8,117
+1,160
+17% +$64K
TILT icon
91
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$444K 0.09%
3,068
+67
+2% +$9.7K
IXN icon
92
iShares Global Tech ETF
IXN
$5.69B
$421K 0.09%
8,418
+612
+8% +$30.6K
PCTY icon
93
Paylocity
PCTY
$9.6B
$412K 0.09%
2,000
– –
MBB icon
94
iShares MBS ETF
MBB
$40.9B
$407K 0.09%
+3,693
New +$407K
PFE icon
95
Pfizer
PFE
$141B
$376K 0.08%
10,215
-741
-7% -$27.3K
JETS icon
96
US Global Jets ETF
JETS
$849M
$374K 0.08%
16,723
– –
MSFT icon
97
Microsoft
MSFT
$3.76T
$348K 0.07%
1,565
+67
+4% +$14.9K
IHI icon
98
iShares US Medical Devices ETF
IHI
$4.27B
$346K 0.07%
6,336
+486
+8% +$26.5K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$22B
$342K 0.07%
3,768
-652
-15% -$59.2K
IBM icon
100
IBM
IBM
$227B
$337K 0.07%
2,797
+75
+3% +$9.04K
2 3
4
5 6