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
$220M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$1.62M
4
ENV
ENVESTNET, INC.
ENV
+$603K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$527K

Top Sells

1
+$17.3M
2
+$11.8M
3
+$5.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.54M

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%
1,905
-395
28
$235K 0.11%
7,707
+30
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
– –
-280,975
34
– –
-25,092
1
2