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
$140M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$369K
3
+$312K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$278K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$277K

Top Sells

1
+$6.76M
2
+$2.14M
3
+$2M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.23M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$666K

Sector Composition

1 Real Estate 11.26%
2 Industrials 3.2%
3 Consumer Discretionary 2.43%
4 Technology 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$640K 0.46%
4,226
+722
27
$601K 0.43%
14,020
+2,276
28
$582K 0.42%
8,896
+474
29
$564K 0.4%
11,591
30
$562K 0.4%
45,000
31
$471K 0.34%
14,270
32
$356K 0.25%
11,432
+1,200
33
$356K 0.25%
23,008
+13,008
34
$307K 0.22%
7,639
+597
35
$301K 0.22%
3,544
36
$278K 0.2%
3,450
+259
37
$277K 0.2%
+2,683
38
$266K 0.19%
2,580
39
$265K 0.19%
2,678
40
$247K 0.18%
3,524
+481
41
$227K 0.16%
+5,083
42
$221K 0.16%
3,678
+151
43
$212K 0.15%
+5,296
44
$117K 0.08%
13,900
45
$63K 0.05%
24,000
46
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-142,835
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