HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+9.75%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$39.4M
Cap. Flow %
-12.49%
Top 10 Hldgs %
59.82%
Holding
158
New
24
Increased
18
Reduced
87
Closed
19

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
$4.8M
3
VB icon
Vanguard Small-Cap ETF
VB
$4.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.19M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$30M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.77M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.61M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.63M
5
VUG icon
Vanguard Growth ETF
VUG
$2.57M

Sector Composition

1 Real Estate 26.67%
2 Industrials 3.95%
3 Technology 3.6%
4 Consumer Discretionary 2.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARG icon
126
CarGurus
CARG
$3.43B
$242K 0.08%
10,000
– –
BRBR icon
127
BellRing Brands
BRBR
$5.17B
$238K 0.08%
+4,294
New +$238K
CW icon
128
Curtiss-Wright
CW
$18B
$233K 0.07%
1,048
-120
-10% -$26.7K
FDEC icon
129
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$226K 0.07%
+5,799
New +$226K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$2.58T
$224K 0.07%
+1,589
New +$224K
CGUS icon
131
Capital Group Core Equity ETF
CGUS
$6.99B
$220K 0.07%
+7,765
New +$220K
TSLA icon
132
Tesla
TSLA
$1.08T
$219K 0.07%
+883
New +$219K
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$658B
$215K 0.07%
+453
New +$215K
JPM icon
134
JPMorgan Chase
JPM
$829B
$211K 0.07%
1,238
-184
-13% -$31.3K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$205K 0.07%
+2,477
New +$205K
CMCSA icon
136
Comcast
CMCSA
$125B
$205K 0.06%
4,668
-513
-10% -$22.5K
NOC icon
137
Northrop Grumman
NOC
$84.5B
$203K 0.06%
+433
New +$203K
KO icon
138
Coca-Cola
KO
$297B
$201K 0.06%
+3,415
New +$201K
CHPT icon
139
ChargePoint
CHPT
$263M
$23.4K 0.01%
10,000
-700
-7% -$1.64K
BDC icon
140
Belden
BDC
$5.16B
– –
-3,316
Closed -$320K
BYD icon
141
Boyd Gaming
BYD
$6.88B
– –
-11,985
Closed -$729K
CMC icon
142
Commercial Metals
CMC
$6.46B
– –
-24,528
Closed -$1.21M
COTY icon
143
Coty
COTY
$3.73B
– –
-18,847
Closed -$207K
CVX icon
144
Chevron
CVX
$324B
– –
-1,227
Closed -$207K
CWB icon
145
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-38,859
Closed -$2.63M
EZU icon
146
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-16,477
Closed -$696K
FNX icon
147
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-7,061
Closed -$650K
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-18,351
Closed -$404K
GRID icon
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– –
-4,535
Closed -$426K
IEV icon
150
iShares Europe ETF
IEV
$2.31B
– –
-13,019
Closed -$621K
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