HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+0.82%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
-$1.01B
Cap. Flow %
-255.47%
Top 10 Hldgs %
56.88%
Holding
138
New
5
Increased
1
Reduced
81
Closed
51

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$14.4M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.41M
3
HFRO
Highland Opportunities and Income Fund
HFRO
$534K
4
MBB icon
iShares MBS ETF
MBB
$227K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$40.8K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$338M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$141M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$63.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$34.4M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$30.4M

Sector Composition

1 Real Estate 16.06%
2 Consumer Discretionary 3.96%
3 Industrials 1.72%
4 Communication Services 0.7%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13.6B
$63.3M 16.02% 1,656,575 -1,656,575 -50% -$63.3M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$29.1M 7.36% 361,479 -370,025 -51% -$29.8M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$20.9M 5.29% 311,778 -352,945 -53% -$23.7M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$17.8M 4.49% 197,052 -218,314 -53% -$19.7M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$17.2M 4.35% 120,182 -99,329 -45% -$14.2M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$17M 4.3% 606,985 -650,983 -52% -$18.2M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$16.3M 4.12% 161,103 -140,223 -47% -$14.2M
PENN icon
8
PENN Entertainment
PENN
$2.95B
$15.5M 3.91% 830,218 -830,218 -50% -$15.5M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14.4M 3.64% +157,640 New +$14.4M
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$13.5M 3.41% 272,258 -280,037 -51% -$13.9M
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13.3M 3.35% 109,793 -121,247 -52% -$14.6M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$12.3M 3.1% 157,882 -167,317 -51% -$13M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$10.4M 2.62% 222,897 -202,362 -48% -$9.41M
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.4M 2.62% 383,176 -684,102 -64% -$18.5M
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.87M 2.5% 160,679 -192,681 -55% -$11.8M
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$9.71M 2.46% 323,753 -483,099 -60% -$14.5M
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.13M 2.06% 239,931 -291,209 -55% -$9.87M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.86M 1.73% 112,343 -133,220 -54% -$8.14M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.7M 1.69% 136,658 -228,549 -63% -$11.2M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$6.65M 1.68% 71,315 -64,802 -48% -$6.04M
ENV
21
DELISTED
ENVESTNET, INC.
ENV
$5.1M 1.29% 90,000 -90,000 -50% -$5.1M
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.69M 1.19% 72,404 -75,113 -51% -$4.86M
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.27M 1.08% 108,429 -113,432 -51% -$4.46M
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.15M 1.05% 38,118 -37,204 -49% -$4.05M
EMTL icon
25
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$3.96M 1% 78,194 -94,616 -55% -$4.8M
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