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
$44.6M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.1M
3
+$2.71M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.73M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.49M

Top Sells

1
+$31.9M
2
+$30.2M
3
+$28.8M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$27.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$26.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,277
27
– –
-1,031,081
28
– –
-9,659
29
– –
-9,839
30
– –
-13,838
31
– –
-11,569
32
– –
-16,518
1
2