HIM

Hanlon Investment Management Portfolio holdings

AUM $180M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$16M
3
+$1.68M
4
ENV
ENVESTNET, INC.
ENV
+$643K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$527K

Top Sells

1
+$17.3M
2
+$11.8M
3
+$5.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.52M

Sector Composition

1 Real Estate 2.44%
2 Consumer Discretionary 0.56%
3 Energy 0.39%
4 Industrials 0.39%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264K 0.12%
2,130
+2
27
$235K 0.11%
7,707
+30
28
$235K 0.11%
1,905
-395
29
$189K 0.09%
12,963
30
$141K 0.06%
16,666
31
$131K 0.06%
24,000
32
$113K 0.05%
13,900
33
– –
-25,092
34
– –
-280,975
1
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