HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+6.04%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$27.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
61.52%
Holding
137
New
64
Increased
40
Reduced
10
Closed
14

Top Buys

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$43.7M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$34.1M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$14.2M
5
OKE icon
Oneok
OKE
$10.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$208M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$44.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$44M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$43.9M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$14M

Sector Composition

1 Utilities 5.4%
2 Consumer Discretionary 4.93%
3 Consumer Staples 4.77%
4 Healthcare 4.25%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$224M 19.41%
6,277,495
-392,747
-6% -$14M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$223M 19.3%
2,629,598
-154,936
-6% -$13.1M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$71.7M 6.22%
740,838
+352,520
+91% +$34.1M
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$71.7M 6.21%
2,657,489
+1,259,721
+90% +$34M
HYEM icon
5
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$43.7M 3.79%
+1,839,438
New +$43.7M
GLPI icon
6
Gaming and Leisure Properties
GLPI
$13.6B
$26.1M 2.26%
756,756
+677
+0.1% +$23.3K
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14.2M 1.23%
+508,222
New +$14.2M
CNP icon
8
CenterPoint Energy
CNP
$24.6B
$13.5M 1.17%
561,481
+86,672
+18% +$2.08M
ETR icon
9
Entergy
ETR
$39.3B
$11.9M 1.03%
146,082
+26,365
+22% +$2.14M
OKE icon
10
Oneok
OKE
$48.1B
$10.5M 0.91%
+220,536
New +$10.5M
WRK
11
DELISTED
WestRock Company
WRK
$9.58M 0.83%
+246,332
New +$9.58M
PENN icon
12
PENN Entertainment
PENN
$2.95B
$7.5M 0.65%
537,783
+539
+0.1% +$7.52K
STX icon
13
Seagate
STX
$35.6B
$6.9M 0.6%
283,306
+55,133
+24% +$1.34M
NI icon
14
NiSource
NI
$19.9B
$6.89M 0.6%
259,945
+45,005
+21% +$1.19M
NRG icon
15
NRG Energy
NRG
$28.2B
$6.3M 0.55%
420,327
+44,311
+12% +$664K
DUK icon
16
Duke Energy
DUK
$95.3B
$6.15M 0.53%
71,730
+12,461
+21% +$1.07M
SO icon
17
Southern Company
SO
$102B
$6.12M 0.53%
114,031
+21,658
+23% +$1.16M
SCG
18
DELISTED
Scana
SCG
$5.77M 0.5%
76,270
+14,148
+23% +$1.07M
NEE icon
19
NextEra Energy, Inc.
NEE
$148B
$5.7M 0.49%
43,687
+7,500
+21% +$978K
GAP
20
The Gap, Inc.
GAP
$8.21B
$5.69M 0.49%
+268,023
New +$5.69M
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$5.64M 0.49%
+153,907
New +$5.64M
GEN icon
22
Gen Digital
GEN
$18.6B
$5.27M 0.46%
256,653
+39,500
+18% +$811K
QCOM icon
23
Qualcomm
QCOM
$173B
$5.26M 0.46%
98,210
+17,524
+22% +$939K
PFE icon
24
Pfizer
PFE
$141B
$5.22M 0.45%
148,115
+138,369
+1,420% +$4.87M
NFX
25
DELISTED
Newfield Exploration
NFX
$5.2M 0.45%
+117,744
New +$5.2M
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