HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
1-Year Return
19.95%
This Quarter Return
+1.44%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$58.9M
AUM Growth
-$161M
(-73%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-277.44%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
36
New
4
Increased
7
Reduced
14
Closed
2
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$9.74M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$3.18M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$2.2M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.19M |
| 5 |
PENN Entertainment
PENN
|
$746K |
Top Sells
Sector Composition
| 1 | Real Estate | 25.09% |
| 2 | Industrials | 7.1% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Energy | 1.58% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $329K | 0.56% |
3,264
| – | – |
|
27
GE Aerospace
GE
$299B
| $268K | 0.45% |
2,132
+2
| +0.1% | +$251 |
|
28
SPDR Gold Trust
GLD
$110B
| $244K | 0.41% |
1,905
| – | – |
|
29
Pfizer
PFE
$140B
| $218K | 0.37% |
7,738
+31
| +0.4% | +$873 |
|
|
GST
30
DELISTED
Gastar Exploration Inc.
GST
| $209K | 0.35% |
24,000
| – | – |
|
|
MAV
31
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $203K | 0.34% |
12,963
| – | – |
|
|
RAS
32
DELISTED
RAIT Financial Trust
RAS
| $138K | 0.23% |
16,666
| – | – |
|
|
LEO
33
BNY Mellon Strategic Municipals
LEO
$370M
| $117K | 0.2% |
13,900
| – | – |
|
34
Telefonica
TEF
$29.8B
| $16K | 0.03% |
+21,899
| New | +$16K |
|
35
VanEck High Yield Muni ETF
HYD
$3.3B
| – | – |
-273,435
| Closed | -$16.2M |
|
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| – | – |
-598,334
| Closed | -$16.4M |
|