HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$64.3M
3
+$11.1M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$11M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$5.67M

Top Sells

1
+$22M
2
+$19.5M
3
+$497K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$328K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$295K

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 Change
in Stake 		Capital Flow
26
$243K 0.12%
2,126
+2
27
$208K 0.1%
7,650
-54
28
$174K 0.09%
12,963
-37,037
29
$118K 0.06%
16,666
30
$111K 0.06%
13,900
-41,100
31
$95K 0.05%
24,000
32
– –
-788,876
33
– –
-1,838
1
2