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
$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
26
– –
-43,656
27
– –
-2,132
28
– –
-12,753
29
– –
-71,980
30
– –
-42,608
31
– –
-12,963
32
– –
-7,500
33
– –
-75,108
34
– –
-44,172
35
– –
-21,899
36
– –
-9,981
37
– –
-5,035
38
– –
-24,958
39
– –
-9,165
40
– –
-13,068
41
– –
-11,079
42
– –
-11,423
43
– –
-8,165
44
– –
-7,511
45
– –
-16,666
1
2