HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+3.75%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$25.9M
Cap. Flow %
-5.68%
Top 10 Hldgs %
44.73%
Holding
148
New
30
Increased
46
Reduced
35
Closed
19

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.68M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$1.51M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.31M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$37.2M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.56M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.21M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.91M

Sector Composition

1 Real Estate 15.77%
2 Industrials 2.53%
3 Consumer Discretionary 1.64%
4 Technology 1.31%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDC icon
76
FlexShares Core Select Bond Fund
BNDC
$138M
$888K 0.19%
34,221
-299
-0.9% -$7.76K
SNV icon
77
Synovus
SNV
$7.16B
$874K 0.19%
+19,095
New +$874K
CHDN icon
78
Churchill Downs
CHDN
$7.27B
$867K 0.19%
+3,812
New +$867K
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
$841K 0.18%
+14,153
New +$841K
CMG icon
80
Chipotle Mexican Grill
CMG
$56.5B
$834K 0.18%
+587
New +$834K
ETSY icon
81
Etsy
ETSY
$5.25B
$827K 0.18%
+4,103
New +$827K
SLY
82
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$817K 0.18%
8,690
-721
-8% -$67.8K
CC icon
83
Chemours
CC
$2.31B
$806K 0.18%
+28,869
New +$806K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$802K 0.18%
7,987
-1,514
-16% -$152K
ALB icon
85
Albemarle
ALB
$9.99B
$757K 0.17%
+5,181
New +$757K
TLTD icon
86
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$749K 0.16%
10,699
+656
+7% +$45.9K
QLC icon
87
FlexShares US Quality Large Cap Index Fund
QLC
$563M
$731K 0.16%
16,801
+493
+3% +$21.5K
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$726K 0.16%
16,767
-4,227
-20% -$183K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$694K 0.15%
12,686
+4,569
+56% +$250K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$683K 0.15%
9,720
– –
LMT icon
91
Lockheed Martin
LMT
$106B
$668K 0.15%
1,808
+3
+0.2% +$1.11K
PARA
92
DELISTED
Paramount Global Class B
PARA
$547K 0.12%
+12,119
New +$547K
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$529K 0.12%
5,163
-460
-8% -$47.1K
LFTRU
94
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$512K 0.11%
+50,000
New +$512K
TILT icon
95
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$484K 0.11%
3,033
-35
-1% -$5.59K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$467K 0.1%
4,306
+1,557
+57% +$169K
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
$466K 0.1%
+12,624
New +$466K
MORN icon
98
Morningstar
MORN
$11.1B
$450K 0.1%
2,000
– –
IXN icon
99
iShares Global Tech ETF
IXN
$5.71B
$427K 0.09%
1,389
-14
-1% -$4.3K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$388K 0.09%
2,980
-14,668
-83% -$1.91M
2 3
4
5 6