HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+25.62%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$145M
Cap. Flow %
42.13%
Top 10 Hldgs %
55.85%
Holding
117
New
39
Increased
29
Reduced
26
Closed
10

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$25M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$17.9M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$17.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.6M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.2M

Top Sells

1
PENN icon
PENN Entertainment
PENN
$6.35M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$814K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$796K

Sector Composition

1 Real Estate 16.19%
2 Consumer Discretionary 4.5%
3 Industrials 2.16%
4 Communication Services 2.08%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$50B
$214K 0.06%
+7,210
New +$214K
SBAC icon
102
SBA Communications
SBAC
$21.4B
$212K 0.06%
+712
New +$212K
ODFL icon
103
Old Dominion Freight Line
ODFL
$31.1B
$210K 0.06%
+1,238
New +$210K
NEM icon
104
Newmont
NEM
$82.8B
$208K 0.06%
+3,366
New +$208K
MRK icon
105
Merck
MRK
$210B
$203K 0.06%
2,626
-3,276
-56% -$253K
RBBN icon
106
Ribbon Communications
RBBN
$710M
$39K 0.01%
10,000
– –
GSAT icon
107
Globalstar
GSAT
$3.83B
$5K ﹤0.01%
15,000
– –
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-16,000
Closed -$206K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-12,320
Closed -$529K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-18,934
Closed -$1.32M
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-4,828
Closed -$796K
SIZE icon
112
iShares MSCI USA Size Factor ETF
SIZE
$364M
– –
-5,703
Closed -$407K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-14,934
Closed -$1.21M
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-6,958
Closed -$337K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-4,735
Closed -$260K
CSCO icon
116
Cisco
CSCO
$268B
– –
-7,129
Closed -$280K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-4,133
Closed -$756K
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