HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Return 19.95%
This Quarter Return
-24.08%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$157M
AUM Growth
-$350M
Cap. Flow
-$279M
Cap. Flow %
-177.82%
Top 10 Hldgs %
64.32%
Holding
118
New
8
Increased
29
Reduced
29
Closed
40

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$1.86M
2
MSFT icon
Microsoft
MSFT
$1.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.35M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$878K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$31.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$19.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$16.7M

Sector Composition

1 Real Estate 28.06%
2 Consumer Discretionary 5.34%
3 Industrials 3.68%
4 Communication Services 2.14%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
– –
-7,436
Closed -$233K
SPMD icon
102
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-225,727
Closed -$8.18M
SRLN icon
103
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-9,927
Closed -$462K
VCLT icon
104
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
– –
-133,351
Closed -$13.5M
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-10,044
Closed -$540K
VZ icon
106
Verizon
VZ
$186B
– –
-3,427
Closed -$210K
XLB icon
107
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-57,196
Closed -$3.52M
XLC icon
108
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
-265,341
Closed -$14.2M
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-579,913
Closed -$17.9M
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-151,145
Closed -$12.3M
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.8B
– –
-341,992
Closed -$31.4M
XLP icon
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-156,510
Closed -$9.86M
XLRE icon
113
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
– –
-102,926
Closed -$3.98M
XLU icon
114
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-69,906
Closed -$4.52M
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-189,220
Closed -$19.3M
XLY icon
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
-106,326
Closed -$13.3M
SLY
117
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-15,641
Closed -$1.13M
HFRO
118
Highland Opportunities and Income Fund
HFRO
$343M
– –
-50,333
Closed -$626K
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