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
$847M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$6.26M
3
+$5.23M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.44M
5
RIG icon
Transocean
RIG
+$3.35M

Top Sells

1
+$302M
2
+$41.5M
3
+$22.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.2M
5
CNP icon
CenterPoint Energy
CNP
+$8.15M

Sector Composition

1 Real Estate 4.47%
2 Consumer Discretionary 3.85%
3 Technology 3.78%
4 Industrials 3.72%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.35%
+43,825
27
$2.99M 0.35%
+44,192
28
$2.97M 0.35%
+55,405
29
$2.96M 0.35%
+161,955
30
$2.94M 0.35%
+19,416
31
$2.94M 0.35%
+58,900
32
$2.94M 0.35%
+60,758
33
$2.91M 0.34%
+44,840
34
$2.91M 0.34%
+43,920
35
$2.9M 0.34%
+73,450
36
$2.9M 0.34%
+98,695
37
$2.89M 0.34%
+39,652
38
$2.89M 0.34%
+34,360
39
$2.89M 0.34%
+55,029
40
$2.89M 0.34%
+109,191
41
$2.89M 0.34%
+51,502
42
$2.88M 0.34%
+58,753
43
$2.88M 0.34%
+46,050
44
$2.88M 0.34%
+65,585
45
$2.88M 0.34%
+51,605
46
$2.87M 0.34%
+37,021
47
$2.87M 0.34%
+31,389
48
$2.87M 0.34%
+96,600
49
$2.87M 0.34%
+82,312
50
$2.87M 0.34%
78,042
-129,944
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