HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+8.57%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$78.2M
Cap. Flow %
15.42%
Top 10 Hldgs %
52.45%
Holding
113
New
26
Increased
43
Reduced
25
Closed
3

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.7M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$16.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$14.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.43M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$14.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.81M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.79M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$833K

Sector Composition

1 Real Estate 14.07%
2 Consumer Discretionary 4.23%
3 Industrials 1.58%
4 Communication Services 0.91%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13.6B
$71.3M 14.07% 1,656,575 – –
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$31.4M 6.18% 341,992 -19,487 -5% -$1.79M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$30.7M 6.06% 349,393 +346,988 +14,428% +$30.5M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$24.4M 4.82% 336,246 +24,468 +8% +$1.78M
PENN icon
5
PENN Entertainment
PENN
$2.95B
$21.2M 4.19% 830,218 – –
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$19.3M 3.8% 189,220 -7,832 -4% -$798K
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$18.3M 3.61% 167,152 +152,434 +1,036% +$16.7M
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$17.9M 3.52% 579,913 -27,072 -4% -$833K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$16.7M 3.29% +559,049 New +$16.7M
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$14.7M 2.89% +264,374 New +$14.7M
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
$14.2M 2.81% 265,341 -6,917 -3% -$371K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$13.5M 2.67% 133,351 -27,752 -17% -$2.81M
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13.3M 2.63% 106,326 -3,467 -3% -$435K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$12.3M 2.43% 151,145 -6,737 -4% -$549K
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$10.1M 1.99% 309,084 -14,669 -5% -$479K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.86M 1.94% 156,510 -4,169 -3% -$263K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.78M 1.93% 181,871 +45,213 +33% +$2.43M
SJNK icon
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.69M 1.91% 359,852 -23,324 -6% -$628K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$9.63M 1.9% 207,445 -15,452 -7% -$717K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.78M 1.73% 134,625 +22,282 +20% +$1.45M
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.43M 1.66% +224,184 New +$8.43M
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.18M 1.61% 225,727 -14,204 -6% -$515K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$6.62M 1.31% 71,302 -13 -0% -$1.21K
ENV
24
DELISTED
ENVESTNET, INC.
ENV
$6.27M 1.24% 90,000 – –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$5.48M 1.08% 16,942 +8,182 +93% +$2.64M
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