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
$798M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$13.6M
3
+$2.91M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.83M
5
ABBV icon
AbbVie
ABBV
+$2.79M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$27.4M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.53M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.02M

Sector Composition

1 Real Estate 4.94%
2 Consumer Discretionary 3.96%
3 Technology 3.64%
4 Utilities 3.5%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.37%
41,253
-4,130
27
$2.91M 0.36%
+23,397
28
$2.91M 0.36%
90,000
29
$2.88M 0.36%
85,246
-8,412
30
$2.88M 0.36%
53,532
-5,368
31
$2.87M 0.36%
40,237
-3,955
32
$2.85M 0.36%
38,386
-3,852
33
$2.83M 0.35%
+18,314
34
$2.82M 0.35%
151,301
-15,173
35
$2.81M 0.35%
31,322
-3,038
36
$2.81M 0.35%
46,951
-4,654
37
$2.81M 0.35%
75,041
-7,536
38
$2.79M 0.35%
+42,872
39
$2.78M 0.35%
191,475
-19,192
40
$2.77M 0.35%
80,238
-8,049
41
$2.77M 0.35%
77,644
-7,794
42
$2.76M 0.35%
33,648
-3,373
43
$2.75M 0.34%
55,883
-5,607
44
$2.75M 0.34%
87,811
-8,789
45
$2.73M 0.34%
50,018
-5,011
46
$2.73M 0.34%
29,925
-3,004
47
$2.72M 0.34%
41,855
-4,195
48
$2.71M 0.34%
+44,695
49
$2.71M 0.34%
16,259
-1,624
50
$2.7M 0.34%
31,027
-3,113
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