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
$30.1M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.36M
3
+$560K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$421K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$380K

Top Sells

1
+$9.01M
2
+$8.42M
3
+$2.21M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.19M

Sector Composition

1 Real Estate 43.26%
2 Industrials 11.97%
3 Consumer Discretionary 7.9%
4 Energy 1.11%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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30
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31
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32
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-7,500
33
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34
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39
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40
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41
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42
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43
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44
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45
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