HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+2.09%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+12%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
98.18%
Holding
35
New
4
Increased
6
Reduced
5
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.25M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.83M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$616K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$613K |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$605K |
Sector Composition
| 1 | Real Estate | 2.26% |
| 2 | Consumer Discretionary | 0.58% |
| 3 | Energy | 0.41% |
| 4 | Industrials | 0.13% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-7,284
| Closed | -$306K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,675
| Closed | -$305K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-15,370
| Closed | -$306K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-6,574
| Closed | -$305K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-9,537
| Closed | -$306K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-7,631
| Closed | -$304K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-6,087
| Closed | -$308K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-5,104
| Closed | -$309K |
|
|
RSX
34
DELISTED
VanEck Russia ETF
RSX
| – | – |
-21,468
| Closed | -$605K |
|
|
ERUS
35
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-27,860
| Closed | -$602K |
|