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
$51.6M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.01M
3
+$5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$746K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$150K

Top Sells

1
+$5.82M
2
+$5.6M
3
+$5.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.42M

Sector Composition

1 Real Estate 24.63%
2 Consumer Discretionary 7.39%
3 Industrials 5.23%
4 Communication Services 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$263K 0.51%
3,544
27
$249K 0.48%
2,678
28
$248K 0.48%
5,911
-927
29
$241K 0.47%
2,580
30
$227K 0.44%
2,523
-4,548
31
$225K 0.44%
7,826
+486
32
$209K 0.41%
19,177
+6,253
33
$114K 0.22%
13,900
34
$28K 0.05%
24,000
35
– –
-11,432
36
– –
-122,331
37
– –
-231,032
38
– –
-193,857
1
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