HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+11.12%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$112M
Cap. Flow %
23.79%
Top 10 Hldgs %
52.61%
Holding
126
New
22
Increased
50
Reduced
34
Closed
8

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$50.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$13.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.57M

Top Sells

1
PENN icon
PENN Entertainment
PENN
$6.97M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.47M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.67M
4
IAU icon
iShares Gold Trust
IAU
$4.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.11M

Sector Composition

1 Real Estate 15.23%
2 Industrials 2.22%
3 Communication Services 1.24%
4 Technology 1.2%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAMG icon
101
Silvercrest Asset Management
SAMG
$135M
$297K 0.06%
21,395
-7,605
-26% -$106K
JNJ icon
102
Johnson & Johnson
JNJ
$429B
$287K 0.06%
1,822
+131
+8% +$20.6K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$274K 0.06%
4,040
+338
+9% +$22.9K
TLTE icon
104
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$266K 0.06%
+4,574
New +$266K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$262K 0.06%
3,622
+2,411
+199% -$88.4K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$253K 0.05%
2,749
-2,982
-52% -$274K
HYGV icon
107
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$241K 0.05%
4,898
+534
+12% +$26.3K
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
$238K 0.05%
2,562
– –
EIM
109
Eaton Vance Municipal Bond Fund
EIM
$532M
$237K 0.05%
17,390
– –
JPM icon
110
JPMorgan Chase
JPM
$824B
$227K 0.05%
+1,787
New +$227K
XOM icon
111
Exxon Mobil
XOM
$477B
$219K 0.05%
+5,316
New +$219K
DE icon
112
Deere & Co
DE
$127B
$217K 0.05%
+806
New +$217K
MRK icon
113
Merck
MRK
$210B
$215K 0.05%
2,631
+2
+0.1% +$156
QCOM icon
114
Qualcomm
QCOM
$170B
$209K 0.04%
+1,372
New +$209K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$208K 0.04%
+899
New +$208K
BA icon
116
Boeing
BA
$176B
$205K 0.04%
+956
New +$205K
PG icon
117
Procter & Gamble
PG
$370B
$204K 0.04%
+1,469
New +$204K
RBBN icon
118
Ribbon Communications
RBBN
$710M
$66K 0.01%
10,000
– –
SBAC icon
119
SBA Communications
SBAC
$21.4B
– –
-1,317
Closed -$419K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-748
Closed -$419K
PGR icon
121
Progressive
PGR
$145B
– –
-4,736
Closed -$448K
PENN icon
122
PENN Entertainment
PENN
$2.86B
– –
-95,806
Closed -$6.97M
IAU icon
123
iShares Gold Trust
IAU
$52.2B
– –
-242,465
Closed -$4.36M
GSAT icon
124
Globalstar
GSAT
$3.83B
– –
-15,000
Closed -$5K
CHE icon
125
Chemed
CHE
$6.7B
– –
-1,089
Closed -$523K
2 3 4
5
6