HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+1.44%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
Cap. Flow
-$163M
Cap. Flow %
-277.44%
Top 10 Hldgs %
80.93%
Holding
36
New
4
Increased
7
Reduced
14
Closed
2

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
$9.74M
2
ENV
ENVESTNET, INC.
ENV
$3.18M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$2.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.19M
5
PENN icon
PENN Entertainment
PENN
$746K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$60.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$59.9M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$16.4M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$16.2M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$14.7M

Sector Composition

1 Real Estate 25.09%
2 Industrials 7.1%
3 Consumer Discretionary 3.34%
4 Energy 1.58%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13.6B
$14.3M 24.28% 421,011 +286,678 +213% +$9.74M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.11M 15.46% 95,667 -629,348 -87% -$59.9M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.01M 15.3% 215,939 -1,445,120 -87% -$60.3M
ENV
4
DELISTED
ENVESTNET, INC.
ENV
$3.91M 6.64% 80,000 +65,000 +433% +$3.18M
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.21M 3.74% 43,656 -291,332 -87% -$14.7M
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$2.2M 3.73% +42,608 New +$2.2M
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.19M 3.72% +75,108 New +$2.19M
PENN icon
8
PENN Entertainment
PENN
$2.95B
$1.97M 3.34% 161,872 +61,428 +61% +$746K
CBNJ
9
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.42M 2.41% 132,249 -777 -0.6% -$8.34K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.37M 2.32% 44,172 -171,816 -80% -$5.32M
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.36M 2.31% 12,753 -82,617 -87% -$8.83M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.07M 1.82% 20,480 +43 +0.2% +$2.25K
PHK
13
PIMCO High Income Fund
PHK
$851M
$954K 1.62% 70,000 – –
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$669K 1.14% 10,746 – –
CVX icon
15
Chevron
CVX
$324B
$604K 1.03% 4,629 +6 +0.1% +$783
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$506K 0.86% 11,423 -1,292 -10% -$57.2K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$504K 0.86% 5,035 -839 -14% -$84K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$501K 0.85% 13,068 -1,312 -9% -$50.3K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$501K 0.85% 7,511 -572 -7% -$38.2K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$498K 0.85% 21,909 -1,570 -7% -$35.7K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$497K 0.84% +8,165 New +$497K
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$495K 0.84% 9,981 -1,137 -10% -$56.4K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$495K 0.84% 9,165 -869 -9% -$46.9K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$494K 0.84% 11,079 -1,106 -9% -$49.3K
NLY icon
25
Annaly Capital Management
NLY
$13.6B
$343K 0.58% 30,000 – –
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