HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+1.69%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+192%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
64.56%
Top 10 Holdings %
Top 10 Hldgs %
96.62%
Holding
33
New
17
Increased
2
Reduced
6
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.51% |
| 2 | Energy | 0.42% |
| 3 | Real Estate | 0.23% |
| 4 | Industrials | 0.12% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $243K | 0.12% |
10,187
+9
| +0.1% | +$215 |
|
27
Pfizer
PFE
$141B
| $208K | 0.1% |
7,258
-51
| -0.7% | -$1.46K |
|
|
MAV
28
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $174K | 0.09% |
12,963
-37,037
| -74% | -$497K |
|
|
RAS
29
DELISTED
RAIT Financial Trust
RAS
| $118K | 0.06% |
16,666
| – | – |
|
|
LEO
30
BNY Mellon Strategic Municipals
LEO
$371M
| $111K | 0.06% |
13,900
-41,100
| -75% | -$328K |
|
|
GST
31
DELISTED
Gastar Exploration Inc.
GST
| $95K | 0.05% |
24,000
| – | – |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-788,876
| Closed | -$19.5M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,838
| Closed | -$295K |
|