HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Return 19.95%
This Quarter Return
+0.82%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$395M
AUM Growth
-$1B
Cap. Flow
-$1.01B
Cap. Flow %
-255.75%
Top 10 Hldgs %
56.88%
Holding
138
New
5
Increased
1
Reduced
81
Closed
51

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$14.4M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.41M
3
HFRO
Highland Opportunities and Income Fund
HFRO
$534K
4
MBB icon
iShares MBS ETF
MBB
$227K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$40.8K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$338M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$141M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$63.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$34.4M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$30.4M

Sector Composition

1 Real Estate 16.06%
2 Consumer Discretionary 3.96%
3 Industrials 1.72%
4 Communication Services 0.7%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-1,169
Closed -$311K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
-14,445
Closed -$694K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-4,022
Closed -$456K
FOF icon
104
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
– –
-18,058
Closed -$231K
HYD icon
105
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-440,452
Closed -$28.1M
HYMB icon
106
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
– –
-1,027,724
Closed –
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-163,622
Closed -$16.4M
IBM icon
108
IBM
IBM
$229B
– –
-1,992
Closed -$263K
IGR
109
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-14,042
Closed -$105K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-13,766
Closed -$14K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-28,720
Closed -$29K
JNJ icon
112
Johnson & Johnson
JNJ
$429B
– –
-2,010
Closed -$280K
JPM icon
113
JPMorgan Chase
JPM
$831B
– –
-3,066
Closed -$343K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-2,924
Closed -$364K
MMM icon
115
3M
MMM
$81.4B
– –
-2,048
Closed -$297K
MSCI icon
116
MSCI
MSCI
$43B
– –
-1,274
Closed -$304K
NOC icon
117
Northrop Grumman
NOC
$83.2B
– –
-662
Closed -$214K
PCTY icon
118
Paylocity
PCTY
$9.55B
– –
-4,000
Closed -$375K
PG icon
119
Procter & Gamble
PG
$373B
– –
-2,583
Closed -$283K
SAM icon
120
Boston Beer
SAM
$2.41B
– –
-532
Closed -$201K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-9,956
Closed -$261K
SCHF icon
122
Schwab International Equity ETF
SCHF
$50.1B
– –
-13,324
Closed -$214K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
– –
-14,164
Closed -$375K
SNPS icon
124
Synopsys
SNPS
$110B
– –
-1,686
Closed -$217K
SPDW icon
125
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
– –
-9,910
Closed -$293K
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