HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$44M
3
+$43.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$36.1M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$36.1M

Top Sells

1
+$142M
2
+$41.5M
3
+$41.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$39.2M
5
GE icon
GE Aerospace
GE
+$8.67M

Sector Composition

1 Utilities 4.32%
2 Consumer Staples 4.11%
3 Industrials 4%
4 Technology 3.32%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.41%
72,513
+6,275
27
$4.45M 0.4%
+46,224
28
$4.36M 0.4%
+62,122
29
$4.28M 0.39%
+144,748
30
$4.21M 0.38%
195,419
-210,172
31
$4.19M 0.38%
+27,752
32
$4.16M 0.38%
184,547
-6,929
33
$4.15M 0.38%
+82,508
34
$4.13M 0.38%
+80,686
35
$4.12M 0.37%
+399,403
36
$4.11M 0.37%
75,629
-6,691
37
$4.1M 0.37%
28,321
-1,837
38
$4.09M 0.37%
332,291
-370
39
$4.09M 0.37%
+264,580
40
$4.04M 0.37%
+75,262
41
$3.99M 0.36%
+217,153
42
$3.9M 0.35%
+101,051
43
$3.86M 0.35%
+108,016
44
$3.85M 0.35%
+89,111
45
$2.45M 0.22%
90,000
46
$2.06M 0.19%
+41,523
47
$1.98M 0.18%
37,399
-55,339
48
$1.85M 0.17%
9,021
-423
49
$1.8M 0.16%
+40,649
50
$1.78M 0.16%
32,183
-53,545
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