HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+2.75%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$573M
Cap. Flow %
-250.12%
Top 10 Hldgs %
90.07%
Holding
136
New
3
Increased
13
Reduced
9
Closed
111

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$30.6M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$30.2M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$30M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$25.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$164M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$163M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$54.9M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$33.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$25.8M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
126
DELISTED
Allergan plc
AGN
– –
-9,684
Closed -$2.31M
CSRA
127
DELISTED
CSRA Inc.
CSRA
– –
-81,259
Closed -$2.38M
ACTA
128
DELISTED
Actua Corporation
ACTA
– –
-30,000
Closed -$422K
CACQ
129
DELISTED
Caesars Acquisition Company
CACQ
– –
-10,740
Closed -$165K
WFM
130
DELISTED
Whole Foods Market Inc
WFM
– –
-81,110
Closed -$2.41M
RAI
131
DELISTED
Reynolds American Inc
RAI
– –
-46,844
Closed -$2.95M
BHI
132
DELISTED
Baker Hughes
BHI
– –
-40,753
Closed -$2.44M
CA
133
DELISTED
CA, Inc.
CA
– –
-81,041
Closed -$2.57M
SPLS
134
DELISTED
Staples Inc
SPLS
– –
-525,098
Closed -$4.61M
ENV
135
DELISTED
ENVESTNET, INC.
ENV
– –
-90,000
Closed -$2.91M
CZR
136
DELISTED
Caesars Entertainment Corporation
CZR
– –
-54,006
Closed -$516K
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