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
$1.15B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$34.1M
3
+$34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.2M
5
OKE icon
Oneok
OKE
+$10.5M

Top Sells

1
+$208M
2
+$44.9M
3
+$44M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$43.9M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14M

Sector Composition

1 Utilities 5.4%
2 Consumer Discretionary 4.93%
3 Consumer Staples 4.77%
4 Healthcare 4.25%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 0.45%
+42,879
27
$5.18M 0.45%
+136,617
28
$5.13M 0.44%
+191,610
29
$5.11M 0.44%
74,051
+1,538
30
$5.11M 0.44%
+272,709
31
$5.08M 0.44%
94,234
+11,726
32
$5.08M 0.44%
326,960
+62,380
33
$5.08M 0.44%
+92,333
34
$5.07M 0.44%
66,864
-44,357
35
$5.07M 0.44%
59,845
+1,400
36
$5.06M 0.44%
+57,140
37
$5.05M 0.44%
475,968
+76,565
38
$5.04M 0.44%
+149,763
39
$5.03M 0.44%
49,463
+779
40
$4.99M 0.43%
+26,718
41
$4.98M 0.43%
98,167
-2,558
42
$4.97M 0.43%
+102,433
43
$4.97M 0.43%
+63,101
44
$4.96M 0.43%
34,159
+5,838
45
$4.96M 0.43%
394,898
+62,607
46
$4.93M 0.43%
+64,714
47
$4.92M 0.43%
+210,343
48
$4.91M 0.43%
+20,140
49
$4.91M 0.43%
+122,245
50
$4.89M 0.42%
+105,597
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