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
$60M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.57M
3
+$2.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$996K

Top Sells

1
+$25M
2
+$24.4M
3
+$12.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.38M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.34M

Sector Composition

1 Real Estate 26.12%
2 Consumer Discretionary 6.94%
3 Industrials 6.06%
4 Technology 1.31%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.5%
6,838
+1,755
27
$300K 0.5%
12,924
+9,474
28
$295K 0.49%
3,544
29
$291K 0.48%
7,340
+2,044
30
$286K 0.48%
7,071
+4,388
31
$266K 0.44%
2,580
32
$265K 0.44%
2,678
33
$252K 0.42%
3,599
+75
34
$110K 0.18%
13,900
35
$74K 0.12%
24,000
36
– –
-57,893
37
– –
-198,945
38
– –
-220,174
39
– –
-33,450
40
– –
-42,925
41
– –
-100,498
42
– –
-38,335
43
– –
-51,671
44
– –
-44,543
45
– –
-45,978
46
– –
-31,471
47
– –
-31,308
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