HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
-0.48%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$68M
AUM Growth
–
Cap. Flow
+$68M
Cap. Flow %
100%
Top 10 Hldgs %
98.24%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$38M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$19.5M
3
PENN icon
PENN Entertainment
PENN
$4.76M
4
CBNJ
CAPE BANCORP, INC COM
CBNJ
$1.27M
5
PHK
PIMCO High Income Fund
PHK
$820K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7%
2 Energy 1.25%
3 Real Estate 0.74%
4 Industrials 0.35%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$38M 55.87%
+890,124
New +$38M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$19.5M 28.71%
+788,876
New +$19.5M
PENN icon
3
PENN Entertainment
PENN
$2.95B
$4.76M 7%
+89,905
New +$4.76M
CBNJ
4
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.27M 1.87%
+134,126
New +$1.27M
PHK
5
PIMCO High Income Fund
PHK
$851M
$820K 1.21%
+70,000
New +$820K
MAV
6
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$735K 1.08%
+50,000
New +$735K
CVX icon
7
Chevron
CVX
$324B
$549K 0.81%
+4,643
New +$549K
LEO
8
BNY Mellon Strategic Municipals
LEO
$371M
$473K 0.7%
+55,000
New +$473K
NLY icon
9
Annaly Capital Management
NLY
$13.6B
$377K 0.55%
+30,000
New +$377K
XOM icon
10
Exxon Mobil
XOM
$487B
$299K 0.44%
+3,309
New +$299K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$295K 0.43%
+1,838
New +$295K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$274K 0.4%
+2,300
New +$274K
GE icon
13
GE Aerospace
GE
$292B
$236K 0.35%
+10,178
New +$236K
PFE icon
14
Pfizer
PFE
$141B
$205K 0.3%
+7,309
New +$205K
RAS
15
DELISTED
RAIT Financial Trust
RAS
$125K 0.18%
+16,666
New +$125K
GST
16
DELISTED
Gastar Exploration Inc.
GST
$64K 0.09%
+24,000
New +$64K