HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+11.74%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$936M
AUM Growth
–
Cap. Flow
+$936M
Cap. Flow %
100%
Top 10 Hldgs %
50.98%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
$128M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$59.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$40.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$39.9M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$36.5M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 13.73%
2 Consumer Discretionary 3.82%
3 Industrials 1.79%
4 Energy 0.66%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13.6B
$128M 13.71% +3,328,004 New +$128M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$59.3M 6.33% +801,424 New +$59.3M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$40.9M 4.36% +445,257 New +$40.9M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$39.9M 4.27% +620,279 New +$39.9M
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$36.5M 3.9% +1,014,253 New +$36.5M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$36.3M 3.87% +419,228 New +$36.3M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$36M 3.84% +1,250,776 New +$36M
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$35.6M 3.8% +1,383,644 New +$35.6M
PENN icon
9
PENN Entertainment
PENN
$2.95B
$33.4M 3.56% +1,660,436 New +$33.4M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$31.2M 3.33% +246,701 New +$31.2M
CWB icon
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$30M 3.2% +574,119 New +$30M
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$29.6M 3.17% +888,332 New +$29.6M
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$28.2M 3.01% +247,255 New +$28.2M
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$27.7M 2.96% +591,817 New +$27.7M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$26.5M 2.83% +352,506 New +$26.5M
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$24.3M 2.6% +803,890 New +$24.3M
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$21M 2.24% +768,992 New +$21M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$20.9M 2.24% +448,355 New +$20.9M
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$20.2M 2.16% +360,984 New +$20.2M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.3M 1.96% +354,568 New +$18.3M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.4M 1.33% +204,747 New +$12.4M
ENV
22
DELISTED
ENVESTNET, INC.
ENV
$11.8M 1.26% +180,000 New +$11.8M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$11.4M 1.22% +131,218 New +$11.4M
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$9.15M 0.98% +157,224 New +$9.15M
KRE icon
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
$8.98M 0.96% +174,889 New +$8.98M
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