HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Return 19.95%
This Quarter Return
+2.63%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$847M
AUM Growth
-$219M
Cap. Flow
-$215M
Cap. Flow %
-25.36%
Top 10 Hldgs %
69.79%
Holding
139
New
89
Increased
8
Reduced
17
Closed
13

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$33.9M
2
CF icon
CF Industries
CF
$6.26M
3
SPLS
Staples Inc
SPLS
$5.23M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.44M
5
RIG icon
Transocean
RIG
$3.35M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$302M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$41.5M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$22.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.2M
5
CNP icon
CenterPoint Energy
CNP
$8.15M

Sector Composition

1 Real Estate 4.47%
2 Consumer Discretionary 3.85%
3 Technology 3.78%
4 Industrials 3.72%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.03M 0.12%
+12,615
New +$1.03M
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.3B
$1.01M 0.12%
12,179
-415
-3% -$34.2K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$919K 0.11%
+21,643
New +$919K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
$798K 0.09%
+5,184
New +$798K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$785K 0.09%
+17,232
New +$785K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$637K 0.08%
+8,776
New +$637K
VZ icon
107
Verizon
VZ
$186B
$635K 0.08%
11,891
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$620K 0.07%
14,027
-38,535
-73% -$1.7M
OCFC icon
109
OceanFirst Financial
OCFC
$1.07B
$615K 0.07%
20,471
-63,835
-76% -$1.92M
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$595K 0.07%
16,639
+1,217
+8% +$43.5K
ACTA
111
DELISTED
Actua Corporation
ACTA
$420K 0.05%
30,000
– –
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$11.9B
$419K 0.05%
+3,523
New +$419K
XOM icon
113
Exxon Mobil
XOM
$479B
$320K 0.04%
3,544
– –
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$38.4B
$319K 0.04%
+4,019
New +$319K
PFE icon
115
Pfizer
PFE
$140B
$317K 0.04%
10,272
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$170B
$306K 0.04%
+8,372
New +$306K
CZR
117
DELISTED
Caesars Entertainment Corporation
CZR
$303K 0.04%
35,644
– –
RWR icon
118
SPDR Dow Jones REIT ETF
RWR
$1.82B
$294K 0.03%
+3,145
New +$294K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$63.7B
$289K 0.03%
2,580
– –
DJP icon
120
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$287K 0.03%
+11,859
New +$287K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$118B
$281K 0.03%
2,678
– –
SAMG icon
122
Silvercrest Asset Management
SAMG
$136M
$263K 0.03%
20,000
+5,000
+33% +$65.8K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$246K 0.03%
+3,857
New +$246K
PHK
124
PIMCO High Income Fund
PHK
$856M
$183K 0.02%
20,000
-25,000
-56% -$229K
CACQ
125
DELISTED
Caesars Acquisition Company
CACQ
$145K 0.02%
+10,740
New +$145K
2 3 4
5
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