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
$1.05B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$209M
3
+$82.9M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$41.5M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$36.4M

Top Sells

1
+$5.01M
2
+$5M
3
+$3.29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$838K

Sector Composition

1 Technology 4.35%
2 Industrials 4.08%
3 Consumer Staples 3.84%
4 Healthcare 3.71%
5 Utilities 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.41%
+62,611
27
$4.21M 0.4%
+52,998
28
$4.2M 0.4%
+120,628
29
$4.19M 0.4%
+79,284
30
$4.14M 0.39%
+202,800
31
$4.13M 0.39%
+123,241
32
$4.07M 0.39%
+149,753
33
$4.03M 0.38%
+147,839
34
$3.97M 0.38%
+78,770
35
$3.97M 0.38%
+30,158
36
$3.96M 0.38%
+76,157
37
$3.96M 0.38%
+108,080
38
$3.94M 0.38%
+44,875
39
$3.94M 0.38%
+410,682
40
$3.94M 0.38%
+73,838
41
$3.94M 0.37%
+332,661
42
$3.94M 0.37%
+82,320
43
$3.93M 0.37%
+243,608
44
$3.92M 0.37%
+38,200
45
$3.92M 0.37%
+251,569
46
$3.89M 0.37%
+217,278
47
$3.89M 0.37%
+46,139
48
$3.88M 0.37%
+58,231
49
$3.88M 0.37%
+191,476
50
$3.88M 0.37%
+350,456
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