HIM

Hanlon Investment Management Portfolio holdings

AUM $180M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
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
+$10M
3
+$2.69M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M

Top Sells

1
+$30.8M
2
+$30.2M
3
+$28.6M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$27.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-17,376
27
– –
-4,026
28
– –
-5,277
29
– –
-1,031,081
30
– –
-9,659
31
– –
-9,839
32
– –
-13,838
1
2