HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+3.56%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$35.3M
Cap. Flow %
10.52%
Top 10 Hldgs %
62.09%
Holding
155
New
38
Increased
42
Reduced
30
Closed
31

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$36.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.41M
3
CROX icon
Crocs
CROX
$1.59M
4
IPG icon
Interpublic Group of Companies
IPG
$1.49M
5
STLD icon
Steel Dynamics
STLD
$1.46M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.72M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.7M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.23M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.16M

Sector Composition

1 Real Estate 26.29%
2 Industrials 4.64%
3 Consumer Discretionary 2.98%
4 Technology 2.23%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
– –
-43,447
Closed -$2.8M
DBC icon
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-14,780
Closed -$364K
DBE icon
128
Invesco DB Energy Fund
DBE
$50.5M
– –
-16,159
Closed -$366K
DTD icon
129
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-4,361
Closed -$264K
DVN icon
130
Devon Energy
DVN
$23.1B
– –
-33,114
Closed -$2.04M
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-56,951
Closed -$2.16M
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-11,974
Closed -$635K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-31,898
Closed -$2.7M
HWC icon
134
Hancock Whitney
HWC
$5.24B
– –
-24,654
Closed -$1.19M
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-36,977
Closed -$2.72M
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-3,502
Closed -$313K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-7,211
Closed -$359K
IXJ icon
138
iShares Global Healthcare ETF
IXJ
$3.8B
– –
-3,970
Closed -$337K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
– –
-9,720
Closed -$563K
JNJ icon
140
Johnson & Johnson
JNJ
$428B
– –
-1,206
Closed -$213K
MGC icon
141
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
– –
-1,522
Closed -$202K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
– –
-1,957
Closed -$286K
NEE icon
143
NextEra Energy, Inc.
NEE
$148B
– –
-14,670
Closed -$1.23M
NOC icon
144
Northrop Grumman
NOC
$84.3B
– –
-2,906
Closed -$1.59M
OKE icon
145
Oneok
OKE
$46.8B
– –
-18,897
Closed -$1.24M
VO icon
146
Vanguard Mid-Cap ETF
VO
$86.5B
– –
-10,158
Closed -$2.07M
WRB icon
147
W.R. Berkley
WRB
$27.2B
– –
-20,955
Closed -$1.52M
XLP icon
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-4,203
Closed -$313K
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-2,250
Closed -$306K
PEY icon
150
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
– –
-11,743
Closed -$243K
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