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
$139M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$26.5M
3
+$13.5M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.82M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$6.76M

Top Sells

1
+$1.72M
2
+$222K
3
+$3.42K

Sector Composition

1 Real Estate 8.91%
2 Industrials 2.84%
3 Consumer Discretionary 2.1%
4 Communication Services 0.39%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.39%
11,591
+5,144
27
$532K 0.38%
8,422
+2,722
28
$506K 0.37%
45,000
29
$499K 0.36%
3,504
+602
30
$469K 0.34%
11,744
+1,708
31
$422K 0.3%
14,270
+5,875
32
$328K 0.24%
3,544
33
$282K 0.2%
10,232
+348
34
$282K 0.2%
7,042
+785
35
$269K 0.19%
+2,580
36
$256K 0.18%
+2,678
37
$255K 0.18%
3,191
+613
38
$206K 0.15%
+3,527
39
$203K 0.15%
+3,043
40
$185K 0.13%
+10,000
41
$114K 0.08%
13,900
42
$58K 0.04%
24,000
43
– –
-1,908
44
– –
-1,750
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