HIM

Hanlon Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.9M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$3.18M
3
+$2.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.19M
5
PENN icon
PENN Entertainment
PENN
+$746K

Top Sells

1
+$60.3M
2
+$59.9M
3
+$16.4M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$16.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.7M

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 Change
in Stake 		Capital Flow
26
$329K 0.56%
3,264
27
$268K 0.45%
2,132
+2
28
$244K 0.41%
1,905
29
$218K 0.37%
7,738
+31
30
$209K 0.35%
24,000
31
$203K 0.34%
12,963
32
$138K 0.23%
16,666
33
$117K 0.2%
13,900
34
$16K 0.03%
+21,899
35
– –
-273,435
36
– –
-598,334
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