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
$936M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$59.3M
3
+$40.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$39.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.5M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 13.73%
2 Consumer Discretionary 3.82%
3 Industrials 1.79%
4 Energy 0.66%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 0.91%
+235,836
27
$8.5M 0.91%
+161,814
28
$8.4M 0.9%
+166,678
29
$8.18M 0.87%
+164,492
30
$7.42M 0.79%
+133,764
31
$6.73M 0.72%
+112,965
32
$6.12M 0.65%
+123,264
33
$6.01M 0.64%
+264,583
34
$5.77M 0.62%
+99,440
35
$5.76M 0.62%
+54,564
36
$5.36M 0.57%
+253,980
37
$4.85M 0.52%
+43,585
38
$3.94M 0.42%
+13,847
39
$3.22M 0.34%
+85,090
40
$2.89M 0.31%
+39,492
41
$2.87M 0.31%
+224,178
42
$2.79M 0.3%
+47,120
43
$2.72M 0.29%
+163,352
44
$2.72M 0.29%
+37,645
45
$2.63M 0.28%
+102,913
46
$2.46M 0.26%
+108,759
47
$2.43M 0.26%
+45,440
48
$2.38M 0.25%
+48,476
49
$2.22M 0.24%
+22,414
50
$2.05M 0.22%
+62,645
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