HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
-0.42%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
-$9.86M
Cap. Flow %
-2.04%
Top 10 Hldgs %
45.25%
Holding
150
New
18
Increased
55
Reduced
32
Closed
23

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.7M
2
NVDA icon
NVIDIA
NVDA
$1.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.4M
4
WST icon
West Pharmaceutical
WST
$1.28M
5
EXR icon
Extra Space Storage
EXR
$1.11M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$18.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.81M
3
FCX icon
Freeport-McMoran
FCX
$1.63M
4
SAM icon
Boston Beer
SAM
$1.31M
5
XEC
CIMAREX ENERGY CO
XEC
$1.15M

Sector Composition

1 Real Estate 16.48%
2 Industrials 2.5%
3 Consumer Discretionary 2.16%
4 Technology 1.89%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$125B
$208K 0.04%
3,715
+126
+4% +$7.06K
RBBN icon
127
Ribbon Communications
RBBN
$722M
$60K 0.01%
10,000
– –
BA icon
128
Boeing
BA
$177B
– –
-956
Closed -$229K
BABA icon
129
Alibaba
BABA
$322B
– –
-1,100
Closed -$249K
DE icon
130
Deere & Co
DE
$129B
– –
-848
Closed -$299K
DIA icon
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-673
Closed -$232K
FCX icon
132
Freeport-McMoran
FCX
$63.7B
– –
-43,915
Closed -$1.63M
GM icon
133
General Motors
GM
$55.8B
– –
-17,109
Closed -$1.01M
HD icon
134
Home Depot
HD
$405B
– –
-800
Closed -$255K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-2,059
Closed -$217K
JPM icon
136
JPMorgan Chase
JPM
$829B
– –
-1,750
Closed -$272K
LLY icon
137
Eli Lilly
LLY
$657B
– –
-904
Closed -$207K
MRK icon
138
Merck
MRK
$210B
– –
-2,636
Closed -$205K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-1,534
Closed -$266K
NFRA icon
140
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
– –
-3,511
Closed -$202K
PFE icon
141
Pfizer
PFE
$141B
– –
-7,799
Closed -$305K
PYPL icon
142
PayPal
PYPL
$67.1B
– –
-809
Closed -$236K
SAM icon
143
Boston Beer
SAM
$2.41B
– –
-1,281
Closed -$1.31M
SNV icon
144
Synovus
SNV
$7.16B
– –
-21,719
Closed -$953K
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-2,374
Closed -$1.02M
TOL icon
146
Toll Brothers
TOL
$13.4B
– –
-14,421
Closed -$834K
WBS icon
147
Webster Financial
WBS
$10.3B
– –
-19,082
Closed -$1.02M
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,815
Closed -$1.11M
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,864
Closed -$1.15M
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
– –
-2,575
Closed -$246K
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